While the existence of a commercial paper (CP) program can provide companies with alternative sources of short-term funding, such a program would not be considered a committed source of liquidity. Additionally, we do not require the presence of a committed facility to back up the full size of the CP program. For liquidity to be at least adequate, an issuer would need sources of liquidity (for example, committed facility and/or cash balances) to cover at least 100% of expected intra-year debt maturities, including CP, over the next 12 months.PermRock Royalty Trust Assigned Short-Term B3 & Long-Term Ba1 Credit Rating. How Does Credit Rating Model Work?
Rating Model for PermRock Royalty Trust: We estimate the credit risk parameters by Robinson Oscillators and Logistic Regression
*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.Take a look at: How Does Credit Rating Model Work?
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Customer Reviews : 5035 reviews PREMIUM
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Rating Model for PermRock Royalty Trust: We estimate the credit risk parameters by Robinson Oscillators and Logistic Regression
Credit Ratings for PermRock Royalty Trust as of 07 Mar 2022
Credit Rating | Short-Term | Long-Term Senior |
---|---|---|
AI Rating Class* | B3 | Ba1 |
Semantic Signals | 70 | 87 |
Financial Signals | 39 | 53 |
Risk Signals | 32 | 83 |
Substantial Risks | 30 | 42 |
Speculative Signals | 88 | 83 |
*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.Take a look at: How Does Credit Rating Model Work?
Financial Analysis for PermRock Royalty Trust
Financials: PREMIUM
Income Statement: PREMIUM
Balance Sheet: PREMIUM
Cash Flow: PREMIUM
Valuation: PREMIUM
Inventory Valuation: PREMIUM
Dividends: PREMIUM
Operating Performance: PREMIUM
Sustainability: PREMIUM
Price vs. Fair Value: PREMIUM
Stock Analysis: PREMIUM
Analyst Rating for PermRock Royalty Trust
Is it the right time to buy or sell? : PREMIUM
Fair Value : PREMIUM
Trailing Returns : PREMIUM
Key Statistics for PermRock Royalty Trust
Price/Book : PREMIUM
Price/Cash Flow : PREMIUM
Price/Sales : PREMIUM
Price/Earnings : PREMIUM
Operating Income : PREMIUM
Net Income : PREMIUM
Quick Ratio : PREMIUM
Current Ratio : PREMIUM
Interest Coverage : PREMIUM
Debt/Equity : PREMIUM
Return on Assets : PREMIUM
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Net Margin : PREMIUM
EBITDA Margin : PREMIUM
Days Sales Outstanding : PREMIUM
Payables Period : PREMIUM
Cash Conversion Cycle : PREMIUM
Recieveables Turnover : PREMIUM
Inventory Turnover : PREMIUM
Fixed Assets Turnover : PREMIUM
Asset Turnover : PREMIUM
Operating Cash Flow Growth : PREMIUM
Free Cash Flow Growth : PREMIUM
Free Cash Flow/Sales : PREMIUM
Free Cash Flow/Net Income : PREMIUM
Free Cash Flow/Share : PREMIUM
Credit Report for PermRock Royalty Trust
Risk Report : PREMIUM
Credit Report : PREMIUM
Commercial Credit Report : PREMIUM
Audit Reports & Filings for PermRock Royalty Trust
Audit Reports : PREMIUM
Principal Risk and Viability : PREMIUM
Risk Analysis : PREMIUM
Retail Technology Environment, Including IT Security : PREMIUM
SEC Filings : PREMIUM
Bankruptcy Filings : PREMIUM
Suit & Judgment Filings : PREMIUM
Tax Lien Filings : PREMIUM
Market Research for PermRock Royalty Trust
Customer Reviews : 5035 reviews PREMIUM
Interviews : PREMIUM
Focus Groups : PREMIUM
Market Share Analysis : PREMIUM
