PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Strathcona Resources Ltd (SCR.TO)
38.000.60 (1.60%)
37.15 - 38.24
22.75 - 39.30
1.11M / 74.7K (Avg.)
12.71 | 2.99
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.31
D/E ratio 0.3-0.5 - Conservative leverage that Benjamin Graham would endorse. Verify if Current Ratio confirms strong liquidity position.
1.99
Net debt 1-2x EBITDA - Reasonable leverage that Peter Lynch might accept. Cross-check Current Ratio to verify short-term liquidity remains strong.
8.64
Interest coverage above 8x - Fortress-like debt service capacity. Warren Buffett would approve, but verify if Operating Margins support this coverage. Consider examining Net Debt to EBITDA for full leverage picture.
0.80
Current ratio 0.8-1.0 - Concerning liquidity levels. Howard Marks would demand exceptional inventory management. Essential to verify Operating Cash Flow trends.
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