Source Rock Royalties Financial Health

How is Source Rock Royalties's financial position?

Financial Health Score


Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.

Balance Sheet

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