Freehold Royalties Balance Sheet Health
Financial Health criteria checks 4/6
Freehold Royalties has a total shareholder equity of CA$1.1B and total debt of CA$294.3M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are CA$1.5B and CA$379.6M respectively.
Key information
26.96%
Debt to equity ratio
CA$294.29m
Debt
| Interest coverage ratio | 11.7x |
| Cash | n/a |
| Equity | CA$1.09b |
| Total liabilities | CA$379.58m |
| Total assets | CA$1.47b |
Recent financial health updates
Recent updates
Freehold Royalties' (TSE:FRU) Earnings Are Weaker Than They Seem
May 25
Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
May 23Here's Why We Think Freehold Royalties Ltd.'s (TSE:FRU) CEO Compensation Looks Fair
May 07Freehold Royalties (TSE:FRU) Is Due To Pay A Dividend Of CA$0.09
Apr 19Freehold Royalties (TSE:FRU) Has Announced A Dividend Of CA$0.09
Oct 21Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
Sep 17Freehold Royalties (TSE:FRU) Has Announced A Dividend Of CA$0.09
Aug 15Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Jul 23Freehold Royalties (TSE:FRU) Is Due To Pay A Dividend Of CA$0.09
Jun 18Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
May 24Freehold Royalties (TSE:FRU) Has Announced A Dividend Of CA$0.09
May 10Freehold Royalties (TSE:FRU) Is Paying Out A Dividend Of CA$0.09
Apr 20Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Mar 06Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Feb 19Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
Jan 20We Think Freehold Royalties (TSE:FRU) Can Stay On Top Of Its Debt
Dec 21A Look At The Intrinsic Value Of Freehold Royalties Ltd. (TSE:FRU)
Oct 17Freehold Royalties (TSE:FRU) Has Affirmed Its Dividend Of CA$0.09
Oct 17Freehold Royalties (TSE:FRU) Will Pay A Dividend Of CA$0.09
Aug 28Financial Position Analysis
Short Term Liabilities: FRU's short term assets (CA$58.3M) exceed its short term liabilities (CA$36.2M).
Long Term Liabilities: FRU's short term assets (CA$58.3M) do not cover its long term liabilities (CA$343.4M).
Debt to Equity History and Analysis
Debt Level: FRU's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: FRU's debt to equity ratio has increased from 15.1% to 27% over the past 5 years.
Debt Coverage: FRU's debt is well covered by operating cash flow (79.4%).
Interest Coverage: FRU's interest payments on its debt are well covered by EBIT (11.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/02 10:38 |
| End of Day Share Price | 2025/06/02 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Freehold Royalties Ltd. is covered by 22 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Trevor Reynolds | Acumen Capital Finance Partners Limited |
| Patrick O'Rourke | ATB Capital Markets |
| Grant Hofer | Barclays |