Scully Royalty Bilan de santé

Santé financière contrôle des critères 5/6

Scully Royalty possède un total de capitaux propres de CA$329.7M et une dette totale de CA$43.7M, ce qui porte son ratio d'endettement à 13.3%. Son actif total et son passif total sont CA$452.5M et de CA$122.8M. L'EBIT de Scully Royalty est CA$2.7M ce qui fait que son ratio de couverture des intérêts 20. Elle dispose de liquidités et de placements à court terme de CA$92.6M.

Informations clés

13.3%

Ratio d'endettement

CA$43.72m

Dette

Ratio de couverture des intérêts	20x
Argent liquide	CA$92.62m
Fonds propres	CA$329.67m
Total du passif	CA$122.80m
Total des actifs	CA$452.47m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Scully Royalty Ltd.'s (NYSE:SRL) Share Price Could Signal Some Risk

Jun 06

Scully Royalty Ltd.'s (NYSE:SRL) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Oct 19

Announcing: Scully Royalty (NYSE:SRL) Stock Soared An Exciting 352% In The Last Five Years

Feb 16

How Much Is Scully Royalty Ltd. (NYSE:SRL) Paying Its CEO?

Dec 25

Scully Royalty reports 1H results

Dec 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SRL ( CA$164.5M ) dépassent ses passifs à court terme ( CA$20.6M ).

Passif à long terme: Les actifs à court terme de SRL ( CA$164.5M ) dépassent ses passifs à long terme ( CA$102.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SRL dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de SRL est passé de 1% à 13.3% au cours des 5 dernières années.

Couverture de la dette: La dette de SRL est bien couverte par le flux de trésorerie opérationnel ( 59.9% ).

Couverture des intérêts: Les paiements d'intérêts de SRL sur sa dette sont bien couverts par l'EBIT ( 20 x couverture).

Scully Royalty Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New minor risk - Financial data availability

Scully Royalty Ltd.'s (NYSE:SRL) Share Price Could Signal Some Risk

Insufficient new directors

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: CA$0.094 (vs CA$1.58 loss in FY 2022)

New minor risk - Market cap size

First half 2023 earnings released: EPS: CA$0.06 (vs CA$0.26 in 1H 2022)

Scully Royalty Ltd., Annual General Meeting, Dec 29, 2023

New minor risk - Financial data availability

New minor risk - Share price stability

Scully Royalty Ltd.'s (NYSE:SRL) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Scully Royalty Ltd.'s (NYSE:SRL) 30% Share Price Plunge Could Signal Some Risk

New major risk - Financial data availability

New minor risk - Market cap size

New minor risk - Market cap size

Upcoming dividend of US$0.17 per share at 10% yield

Full year 2022 earnings released: CA$1.58 loss per share (vs CA$0.51 profit in FY 2021)

Investor sentiment deteriorates as stock falls 17%

Scully Royalty Ltd., Annual General Meeting, Dec 29, 2022

Insufficient new directors

Scully Royalty Ltd. Announces Cash Dividend, Payable on December 6, 2022

Scully Royalty declares CAD 0.21 dividend

Upcoming dividend of US$0.26 per share

Scully Royalty Ltd. Declares Cash Dividend, Payable on August 26, 2022

Scully Royalty declares $0.26 dividend

Investor sentiment improved over the past week

Scully Royalty Ltd. Declares Dividend for the Second Quarter of 2022, Payable on May 23, 2022

Full year 2021 earnings released: EPS: CA$0.51 (vs CA$0.025 in FY 2020)

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Scully Royalty Ltd. Declares Cash Dividend, Payable on March 4, 2022

Investor sentiment deteriorated over the past week

First half 2021 earnings: EPS in line with expectations, revenues disappoint

Insider recently sold US$54k worth of stock

Insider recently sold US$214k worth of stock

Full year 2020 earnings released: EPS CA$0.029 (vs CA$1.48 loss in FY 2019)

New 90-day high: US$9.38

Announcing: Scully Royalty (NYSE:SRL) Stock Soared An Exciting 352% In The Last Five Years

New 90-day high: US$7.70

New 90-day high: US$5.26

How Much Is Scully Royalty Ltd. (NYSE:SRL) Paying Its CEO?

First half 2020 earnings released: CA$0.085 loss per share

Scully Royalty reports 1H results

Scully Royalty Ltd., Annual General Meeting, Dec 11, 2020

New 90-day low: US$3.76

New 90-day low: US$4.91

New 90-day low - US$7.18

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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