Permian Basin Royalty Trust Balance Sheet Health
Financial Health criteria checks 6/6
Permian Basin Royalty Trust has a total shareholder equity of $279.4K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.1M and $2.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.86m |
| Equity | US$279.43k |
| Total liabilities | US$2.86m |
| Total assets | US$3.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P0BR's short term assets ($2.9M) exceed its short term liabilities ($1.8M).
Long Term Liabilities: P0BR's short term assets ($2.9M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: P0BR is debt free.
Reducing Debt: P0BR has not had any debt for past 5 years.
Debt Coverage: P0BR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: P0BR has no debt, therefore coverage of interest payments is not a concern.