Scully Royalty Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Scully Royalty has a total shareholder equity of CA$329.7M and total debt of CA$43.7M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are CA$452.5M and CA$122.8M respectively. Scully Royalty's EBIT is CA$2.7M making its interest coverage ratio 20. It has cash and short-term investments of CA$92.6M.
Belangrijke informatie
13.3%
Verhouding schuld/eigen vermogen
CA$43.72m
Schuld
| Rente dekkingsratio | 20x |
| Contant | CA$92.62m |
| Aandelen | CA$329.67m |
| Totaal verplichtingen | CA$122.80m |
| Totaal activa | CA$452.47m |
Recente financiële gezondheidsupdates
Geen updates
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 19Scully Royalty Ltd.'s (NYSE:SRL) 30% Share Price Plunge Could Signal Some Risk
Oct 19Scully Royalty declares CAD 0.21 dividend
Nov 11Scully Royalty declares $0.26 dividend
Aug 01Announcing: Scully Royalty (NYSE:SRL) Stock Soared An Exciting 352% In The Last Five Years
Feb 16How Much Is Scully Royalty Ltd. (NYSE:SRL) Paying Its CEO?
Dec 25Scully Royalty reports 1H results
Dec 22Analyse van de financiële positie
Kortlopende schulden: SRL's short term assets (CA$164.5M) exceed its short term liabilities (CA$20.6M).
Langlopende schulden: SRL's short term assets (CA$164.5M) exceed its long term liabilities (CA$102.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SRL has more cash than its total debt.
Schuld verminderen: SRL's debt to equity ratio has increased from 1% to 13.3% over the past 5 years.
Schuldendekking: SRL's debt is well covered by operating cash flow (59.9%).
Rentedekking: SRL's interest payments on its debt are well covered by EBIT (20x coverage).