PermRock Royalty Trust Balance Sheet Health
Financial Health criteria checks 6/6
PermRock Royalty Trust has a total shareholder equity of $74.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $74.5M and $365.3K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.37m |
Equity | US$74.17m |
Total liabilities | US$365.30k |
Total assets | US$74.54m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Difficult Times Ahead For PermRock Royalty Trust (NYSE:PRT)
Dec 19PermRock Royalty Trust (NYSE:PRT) Will Be Hoping To Turn Its Returns On Capital Around
Sep 05PermRock Royalty Trust declares $0.0602 dividend
Feb 17PermRock Royalty Trust declares $0.0706 dividend
Jan 20Beware Of The Risk That Comes With The 13.8% Yield Of PermRock Royalty Trust
Jan 13PermRock Royalty Trust declares $0.0807 dividend
Dec 19PermRock Royalty Trust declares $0.0933 dividend
Oct 25PermRock Royalty Trust declares $0.093 dividend
Sep 20PermRock Royalty Trust: Exceptional Yield But High Risk In The Long Run
Sep 07PermRock Royalty Trust (NYSE:PRT) Is Increasing Its Dividend To $0.092
Aug 22PermRock Royalty Trust declares $0.092 dividend
Aug 19PermRock Royalty Trust cuts dividend by 9% to $0.0907
Jul 19Returns On Capital At PermRock Royalty Trust (NYSE:PRT) Paint A Concerning Picture
Apr 29Earnings Not Telling The Story For PermRock Royalty Trust (NYSE:PRT) After Shares Rise 27%
Feb 03PermRock Royalty Trust (NYSE:PRT) Is Paying Out A Larger Dividend Than Last Year
Jan 24PermRock Royalty Trust's (NYSE:PRT) Upcoming Dividend Will Be Larger Than Last Year's
Dec 23PermRock Royalty Trust: High Distribution Yield But Beware Of The Risks
Sep 29PermRock Royalty Trust (NYSE:PRT) Will Be Hoping To Turn Its Returns On Capital Around
May 18Why It Might Not Make Sense To Buy PermRock Royalty Trust (NYSE:PRT) For Its Upcoming Dividend
Feb 22PermRock Royalty Trust declares $0.0149 dividend
Dec 18Don't Race Out To Buy PermRock Royalty Trust (NYSE:PRT) Just Because It's Going Ex-Dividend
Nov 23PermRock Royalty Trust declares $0.0204 dividend
Nov 19Financial Position Analysis
Short Term Liabilities: PRT's short term assets ($1.4M) exceed its short term liabilities ($365.3K).
Long Term Liabilities: PRT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRT is debt free.
Reducing Debt: PRT has not had any debt for past 5 years.
Debt Coverage: PRT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 09:27 |
End of Day Share Price | 2024/12/23 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 * |
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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
PermRock Royalty Trust is covered by 2 analysts. 0 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 |
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Mark Lear | Jefferies LLC |
Timothy Howard | Stifel, Equities Research |