Scully Royalty Balance Sheet Health
Financial Health criteria checks 5/6
Scully Royalty has a total shareholder equity of CA$329.7M and total debt of CA$43.7M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are CA$452.5M and CA$122.8M respectively. Scully Royalty's EBIT is CA$2.7M making its interest coverage ratio 20. It has cash and short-term investments of CA$92.6M.
Key information
13.3%
Debt to equity ratio
CA$43.72m
Debt
Interest coverage ratio | 20x |
Cash | CA$92.62m |
Equity | CA$329.67m |
Total liabilities | CA$122.80m |
Total assets | CA$452.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MB01's short term assets (CA$164.5M) exceed its short term liabilities (CA$20.6M).
Long Term Liabilities: MB01's short term assets (CA$164.5M) exceed its long term liabilities (CA$102.2M).
Debt to Equity History and Analysis
Debt Level: MB01 has more cash than its total debt.
Reducing Debt: MB01's debt to equity ratio has increased from 1% to 13.3% over the past 5 years.
Debt Coverage: MB01's debt is well covered by operating cash flow (59.9%).
Interest Coverage: MB01's interest payments on its debt are well covered by EBIT (20x coverage).