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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
0.42
Below 1.0 – Potential short-term risk. Howard Marks would be alert about near-term solvency concerns.
0.38
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
-0.02
Negative cash ratio is not logically possible unless data is erroneous. Benjamin Graham would challenge the accuracy of reported liabilities or cash.
1.21
Below 2 – Weak. Howard Marks would fear that a downturn might jeopardize debt payments.
30.95
Above 3.0 – Excellent short-term coverage. Warren Buffett would verify if the firm can redirect excess cash flow elsewhere.