Strathcona Resources Balance Sheet Health
Financial Health criteria checks 3/6
Strathcona Resources has a total shareholder equity of CA$5.8B and total debt of CA$2.5B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are CA$10.7B and CA$4.9B respectively. Strathcona Resources's EBIT is CA$1.3B making its interest coverage ratio 5.3. It has cash and short-term investments of CA$100.0K.
Key information
42.5%
Debt to equity ratio
CA$2.46b
Debt
| Interest coverage ratio | 5.3x |
| Cash | CA$100.00k |
| Equity | CA$5.79b |
| Total liabilities | CA$4.87b |
| Total assets | CA$10.66b |
Recent financial health updates
Recent updates
Is Now The Time To Put Strathcona Resources (TSE:SCR) On Your Watchlist?
Dec 17
Strathcona Resources Ltd.'s (TSE:SCR) Intrinsic Value Is Potentially 70% Above Its Share Price
Nov 12Calculating The Intrinsic Value Of Strathcona Resources Ltd. (TSE:SCR)
Jul 17These 4 Measures Indicate That Strathcona Resources (TSE:SCR) Is Using Debt Reasonably Well
Jun 11Does This Valuation Of Strathcona Resources Ltd. (TSE:SCR) Imply Investors Are Overpaying?
Mar 28Financial Position Analysis
Short Term Liabilities: SCR's short term assets (CA$372.2M) do not cover its short term liabilities (CA$834.6M).
Long Term Liabilities: SCR's short term assets (CA$372.2M) do not cover its long term liabilities (CA$4.0B).
Debt to Equity History and Analysis
Debt Level: SCR's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: SCR's debt to equity ratio has reduced from 73.9% to 42.5% over the past 5 years.
Debt Coverage: SCR's debt is well covered by operating cash flow (82.1%).
Interest Coverage: SCR's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:28 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Strathcona Resources Ltd. is covered by 15 analysts. 2 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 |
|---|---|
| Patrick O'Rourke | ATB Capital Markets |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Dennis Fong | CIBC Capital Markets |