SIR Royalty Income Fund Balance Sheet Health
Financial Health criteria checks 6/6
SIR Royalty Income Fund has a total shareholder equity of CA$88.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$94.1M and CA$5.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$682.95k |
| Equity | CA$88.16m |
| Total liabilities | CA$5.92m |
| Total assets | CA$94.08m |
Recent financial health updates
Recent updates
SIR Royalty Income Fund's (TSE:SRV.UN) Dividend Will Be CA$0.095
Feb 12
SIR Royalty Income Fund's (TSE:SRV.UN) Profits Appear To Have Quality Issues
Nov 17We Think SIR Royalty Income Fund (TSE:SRV.UN) Might Have The DNA Of A Multi-Bagger
Jun 24We're Not Very Worried About SIR Royalty Income Fund's (TSE:SRV.UN) Cash Burn Rate
Jul 19Have Insiders Been Buying SIR Royalty Income Fund (TSE:SRV.UN) Shares?
Mar 12A Look At The Intrinsic Value Of SIR Royalty Income Fund (TSE:SRV.UN)
Nov 26Financial Position Analysis
Short Term Liabilities: SRV.UN's short term assets (CA$4.6M) exceed its short term liabilities (CA$3.8M).
Long Term Liabilities: SRV.UN's short term assets (CA$4.6M) exceed its long term liabilities (CA$2.1M).
Debt to Equity History and Analysis
Debt Level: SRV.UN is debt free.
Reducing Debt: SRV.UN has not had any debt for past 5 years.
Debt Coverage: SRV.UN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SRV.UN has no debt, therefore coverage of interest payments is not a concern.