Scully Royalty Balance Sheet Health
Financial Health criteria checks 5/6
Scully Royalty has a total shareholder equity of CA$312.0M and total debt of CA$36.3M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CA$433.1M and CA$121.2M respectively. Scully Royalty's EBIT is CA$21.7M making its interest coverage ratio 945.4. It has cash and short-term investments of CA$47.3M.
Key information
11.6%
Debt to equity ratio
CA$36.27m
Debt
| Interest coverage ratio | 945.4x |
| Cash | CA$47.32m |
| Equity | CA$311.99m |
| Total liabilities | CA$121.15m |
| Total assets | CA$433.14m |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For Scully Royalty Ltd.'s (NYSE:SRL) Shares
Jan 01
Scully Royalty Ltd.'s (NYSE:SRL) Share Price Could Signal Some Risk
Jun 06Scully Royalty Ltd.'s (NYSE:SRL) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Oct 19Scully 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$172.3M) exceed its short term liabilities (CA$30.9M).
Long Term Liabilities: SRL's short term assets (CA$172.3M) exceed its long term liabilities (CA$90.3M).
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 1.1% to 11.6% 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: SRL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SRL has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 31.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 09:04 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| 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 * |
|---|---|---|---|
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Scully Royalty Ltd. is covered by 3 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 |
|---|---|
| John Kasprzak | BB&T Capital Markets |
| Theodore Wolff | US Securities & Futures Corporation |
| Suryanarayana Pentakota | Virtua Research Inc. |