PermRock Debt Ratio from 2010 to 2024

PRT Stock

USD 3.57 0.12 3.48%

PermRock Royalty Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.32 in 2024. From the period from 2010 to 2024, PermRock Royalty Debt Ratio quarterly data regression had r-value of 0.65 and coefficient of variation of 24.99. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.45

Current Value

0.32

Quarterly Volatility

0.09776516

Credit Downgrade

Yuan Drop

Covid

Check PermRock Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PermRock Royalty's main balance sheet or income statement drivers, such as Net Interest Income of 11.2 K, Depreciation And Amortization of 970.1 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.0 or PTB Ratio of 1.29. PermRock financial statements analysis is a perfect complement when working with PermRock Royalty Valuation or Volatility modules.

Check out the analysis of PermRock Royalty Correlation against competitors.

Latest PermRock Royalty's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of PermRock Royalty Trust over the last few years. It is PermRock Royalty's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PermRock Royalty's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

PermRock Debt Ratio Regression Statistics

	Arithmetic Mean	0.39
	Geometric Mean	0.38
	Coefficient Of Variation	24.99
	Mean Deviation	0.09
	Median	0.32
	Standard Deviation	0.1
	Sample Variance	0.01
	Range	0.1969
	R-Value	0.65
	Mean Square Error	0.01
	R-Squared	0.42
	Significance	0.01
	Slope	0.01
	Total Sum of Squares	0.13

PermRock Debt Ratio History

	2024	0.32
	2023	0.45
	2017	0.5

Other Fundumenentals of PermRock Royalty Trust

Cash Flow To Debt Ratio

PermRock Royalty Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Total Liab	Total Current Assets	Net Invested Capital	Net Working Capital	Net Tangible Assets	Short Term Investments	Long Term Investments	Capital Stock	Cash And Equivalents	Common Stock	Property Plant Equipment	Retained Earnings
Total Assets		-0.35	0.9	-0.82	-0.82	0.9	0.59	0.99	0.96	0.8	0.9	0.77	0.83	-0.54	0.83	0.83	-0.84
Total Stockholder Equity	-0.35		-0.29	0.79	0.78	-0.73	0.34	-0.27	-0.47	0.01	-0.28	0.02	-0.01	-0.01	-0.01	-0.01	0.18
Net Debt	0.9	-0.29		-0.72	-0.72	0.79	0.51	0.89	0.83	0.73	1.0	0.65	0.78	-0.58	0.78	0.76	-0.87
Accounts Payable	-0.82	0.79	-0.72		1.0	-0.97	-0.14	-0.77	-0.85	-0.53	-0.72	-0.48	-0.53	0.45	-0.53	-0.55	0.68
Long Term Debt	-0.82	0.78	-0.72	1.0		-0.97	-0.15	-0.78	-0.85	-0.53	-0.72	-0.49	-0.54	0.46	-0.54	-0.56	0.68
Total Liab	0.9	-0.73	0.79	-0.97	-0.97		0.26	0.86	0.92	0.6	0.78	0.58	0.63	-0.37	0.63	0.63	-0.69
Total Current Assets	0.59	0.34	0.51	-0.14	-0.15	0.26		0.56	0.61	0.39	0.5	0.38	0.4	-0.22	0.4	0.41	-0.44
Net Invested Capital	0.99	-0.27	0.89	-0.77	-0.78	0.86	0.56		0.92	0.88	0.89	0.85	0.9	-0.58	0.9	0.9	-0.85
Net Working Capital	0.96	-0.47	0.83	-0.85	-0.85	0.92	0.61	0.92		0.63	0.83	0.6	0.66	-0.39	0.66	0.66	-0.72
Net Tangible Assets	0.8	0.01	0.73	-0.53	-0.53	0.6	0.39	0.88	0.63		0.73	0.98	0.99	-0.64	0.99	1.0	-0.8
Short Term Investments	0.9	-0.28	1.0	-0.72	-0.72	0.78	0.5	0.89	0.83	0.73		0.65	0.78	-0.58	0.78	0.76	-0.87
Long Term Investments	0.77	0.02	0.65	-0.48	-0.49	0.58	0.38	0.85	0.6	0.98	0.65		0.96	-0.5	0.96	0.98	-0.73
Capital Stock	0.83	-0.01	0.78	-0.53	-0.54	0.63	0.4	0.9	0.66	0.99	0.78	0.96		-0.64	1.0	0.99	-0.81
Cash And Equivalents	-0.54	-0.01	-0.58	0.45	0.46	-0.37	-0.22	-0.58	-0.39	-0.64	-0.58	-0.5	-0.64		-0.64	-0.65	0.72
Common Stock	0.83	-0.01	0.78	-0.53	-0.54	0.63	0.4	0.9	0.66	0.99	0.78	0.96	1.0	-0.64		0.99	-0.81
Property Plant Equipment	0.83	-0.01	0.76	-0.55	-0.56	0.63	0.41	0.9	0.66	1.0	0.76	0.98	0.99	-0.65	0.99		-0.82
Retained Earnings	-0.84	0.18	-0.87	0.68	0.68	-0.69	-0.44	-0.85	-0.72	-0.8	-0.87	-0.73	-0.81	0.72	-0.81	-0.82

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About PermRock Royalty Financial Statements

PermRock Royalty shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although PermRock Royalty investors may analyze each financial statement separately, they are all interrelated. The changes in PermRock Royalty's assets and liabilities, for example, are also reflected in the revenues and expenses on on PermRock Royalty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.45	0.32
Cash Flow To Debt Ratio	0.21	0.16

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PermRock Debt Ratio from 2010 to 2024

Latest PermRock Royalty's Debt Ratio Growth Pattern

PermRock Debt Ratio Regression Statistics

PermRock Debt Ratio History

Other Fundumenentals of PermRock Royalty Trust

PermRock Royalty Debt Ratio component correlations

About PermRock Royalty Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for PermRock Stock Analysis

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