Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,617.3M | $1,082.0M | 5.2 | 2.8x | 0.1x | 3.0x | 4.3x | 0.0% | (82.1%) | |
$100.5B | $6,655.0M | 5.9 | 1.6x | 0.6x | 0.6x | 6.2x | 2.2% | 23.9% | |
$63.1B | $10.3B | 6.0 | 1.7x | 1.2x | 0.5x | 6.8x | 1.7% | 40.7% | |
$40.6B | $12.7B | 5.2 | 1.0x | 0.6x | 4.4x | 2.6x | 9.3% | 51.3% | |
$21.1B | CA$2,378.0M | 5.5 | 2.9x | 2.2x | (2.2x) | (1.4x) | 0.4% | 36.8% | |
$3,845.0M | ($845.1M) | 6.0 | 6.3x | 5.3x | 5.2x | (17.1x) | 0.3% | 0.5% | |
$1,881.1M | $500.3M | 5.9 | 3.2x | 0.9x | 71.4x | 0.2x | 6.4% | 59.5% | |
$1,237.9M | CA$160.4M | 6.3 | 0.8x | 0.6x | 14.8x | 0.4x | 0.0% | 168.4% | |
$1,056.1M | (CA$68.7M) | 5.2 | 1.9x | 1.8x | 0.5x | (175.5x) | 0.0% | 19.3% | |
$698.0M | $1,384.6M | 5.0 | 1.1x | 0.6x | (23.7x) | (0.3x) | 11.6% | 150.9% | |
$198.5M | ($34.4M) | 5.1 | 5.8x | 5.8x | 0.8x | (3,879.2x) | 0.0% | 0.6% |
The Sitio Royalties Corp. (STR) quick ratio is 0.1x, compared to the industry median of 1.7x and the 5-year historical average of 3.9x.
The Sitio Royalties Corp. (STR) net debt to FCF ratio is 3.0x, compared to the industry median of 2.4x and the 5-year historical average of ((70.1x)).
Sitio Royalties Corp. (STR) FCF to interest ratio is 4.3x, compared to the industry median of 1.4x and the 5-year historical average of (0.7x).
The Sitio Royalties Corp. (STR) total debt to equity ratio is (82.1%), compared to the industry median of 13.4% and the 5-year historical average of 13.2%.