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.
0.33
D/E ratio 0.3-0.5 - Conservative leverage that Benjamin Graham would endorse. Verify if Current Ratio confirms strong liquidity position.
4.42
Net debt above 4x EBITDA - Danger zone. Walter Schloss would avoid unless tangible assets provide safety. Check Current Ratio for immediate liquidity risks.
3.55
Interest coverage 3-5x - Reasonable coverage that Peter Lynch might accept. Examine Debt-to-Equity to ensure total leverage remains manageable.
0.65
Current ratio below 0.8 - Danger zone. Walter Schloss would avoid unless clear refinancing path exists. Examine all debt metrics urgently.
No Data
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