Scully Royalty Balance Sheet Health
Financial Health criteria checks 3/6
Scully Royalty has a total shareholder equity of CA$327.7M and total debt of CA$43.1M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CA$452.5M and CA$124.8M respectively.
Key information
13.1%
Debt to equity ratio
CA$43.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$105.00m |
| Equity | CA$327.68m |
| Total liabilities | CA$124.85m |
| Total assets | CA$452.53m |
Recent financial health updates
No updates
Recent updates
Scully Royalty Ltd.'s (NYSE:SRL) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Oct 19
Scully Royalty Ltd.'s (NYSE:SRL) 30% Share Price Plunge Could Signal Some Risk
Oct 19Scully Royalty declares CAD 0.21 dividend
Nov 11Scully Royalty declares $0.26 dividend
Aug 01Announcing: Scully Royalty (NYSE:SRL) Stock Soared An Exciting 352% In The Last Five Years
Feb 16How Much Is Scully Royalty Ltd. (NYSE:SRL) Paying Its CEO?
Dec 25Scully Royalty reports 1H results
Dec 22Financial Position Analysis
Short Term Liabilities: SRL's short term assets (CA$161.0M) exceed its short term liabilities (CA$25.1M).
Long Term Liabilities: SRL's short term assets (CA$161.0M) exceed its long term liabilities (CA$99.7M).
Debt to Equity History and Analysis
Debt Level: SRL has more cash than its total debt.
Reducing Debt: SRL's debt to equity ratio has increased from 9.2% to 13.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SRL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SRL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.