Its enterprise value stands at 387,808.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 387,808.00 |
San Juan Basin Royalty Trust currently has 46.61M shares outstanding.
| Shares Outstanding | 46.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
San Juan Basin Royalty Trust maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | N/A |
| Debt / Equity | 16.94 |
| Debt / EBITDA | -0.97 |
| Interest Coverage | N/A |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
EBITDA reached -399,695.00, while operating income came in at -399,695.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -399,695.00 |
| Pretax Income | -387,808.00 |
| Net Income | -387,808.00 |
| EBITDA | -399,695.00 |
| EBIT | -399,695.00 |
| Earnings Per Share (EPS) | -0.01 |
| Cash & Cash Equivalents | N/A |
| Total Debt | 387,808.00 |
| Net Debt | 387,808.00 |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -364,510.00 |
San Juan Basin Royalty Trust posts an Altman Z-Score of -0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.65 |