Sarama Resources Balance Sheet Health
Financial Health criteria checks 5/6
Sarama Resources has a total shareholder equity of $1.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.6M and $1.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$456.58k |
| Equity | US$1.22m |
| Total liabilities | US$1.36m |
| Total assets | US$2.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRMM.F's short term assets ($708.3K) do not cover its short term liabilities ($1.3M).
Long Term Liabilities: SRMM.F's short term assets ($708.3K) exceed its long term liabilities ($43.4K).
Debt to Equity History and Analysis
Debt Level: SRMM.F is debt free.
Reducing Debt: SRMM.F has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SRMM.F has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SRMM.F is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.