Source Rock Royalties Financial Health
How is Source Rock Royalties's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SRR's short term assets (CA$17.1M) exceed its short term liabilities (CA$1.3M).
Long Term Liabilities: SRR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SRR is debt free.
Reducing Debt: SRR has not had any debt for past 5 years.
Debt Coverage: SRR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SRR has no debt, therefore coverage of interest payments is not a concern.