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Royal Gold バランスシートの健全性
財務の健全性 基準チェック /56
Royal Goldの総株主資本は$2.9B 、総負債は$146.2Mで、負債比率は5%となります。総資産と総負債はそれぞれ$3.3Bと$389.9Mです。 Royal Goldの EBIT は$292.7Mで、利息カバレッジ比率22.3です。現金および短期投資は$138.0Mです。
主要情報
1.7%
負債資本比率
US$50.00m
負債
| インタレスト・カバレッジ・レシオ | 36.4x |
| 現金 | US$74.23m |
| エクイティ | US$2.98b |
| 負債合計 | US$287.83m |
| 総資産 | US$3.27b |
財務の健全性に関する最新情報
Royal Gold (NASDAQ:RGLD) Seems To Use Debt Quite Sensibly
Sep 13
These 4 Measures Indicate That Royal Gold (NASDAQ:RGLD) Is Using Debt Reasonably Well
Jun 09Is Royal Gold (NASDAQ:RGLD) Using Too Much Debt?
Mar 09Is Royal Gold (NASDAQ:RGLD) A Risky Investment?
Nov 21Is Royal Gold (NASDAQ:RGLD) A Risky Investment?
Jul 07These 4 Measures Indicate That Royal Gold (NASDAQ:RGLD) Is Using Debt Extensively
Apr 03Recent updates
Royal Gold (NASDAQ:RGLD) Seems To Use Debt Quite Sensibly
Sep 13Royal Gold, Inc.'s (NASDAQ:RGLD) Intrinsic Value Is Potentially 50% Above Its Share Price
Aug 08Earnings Tell The Story For Royal Gold, Inc. (NASDAQ:RGLD)
Jun 25These 4 Measures Indicate That Royal Gold (NASDAQ:RGLD) Is Using Debt Reasonably Well
Jun 09The Return Trends At Royal Gold (NASDAQ:RGLD) Look Promising
May 09Getting In Cheap On Royal Gold, Inc. (NASDAQ:RGLD) Is Unlikely
Mar 24Is Royal Gold (NASDAQ:RGLD) Using Too Much Debt?
Mar 09Is Royal Gold, Inc. (NASDAQ:RGLD) Trading At A 36% Discount?
Feb 22Royal Gold: A Solid Buy The Dip Candidate
Feb 19Returns At Royal Gold (NASDAQ:RGLD) Are On The Way Up
Feb 07What Royal Gold, Inc.'s (NASDAQ:RGLD) P/E Is Not Telling You
Dec 23Is Royal Gold (NASDAQ:RGLD) A Risky Investment?
Nov 21There's Been No Shortage Of Growth Recently For Royal Gold's (NASDAQ:RGLD) Returns On Capital
Nov 06Estimating The Intrinsic Value Of Royal Gold, Inc. (NASDAQ:RGLD)
Oct 20There's Been No Shortage Of Growth Recently For Royal Gold's (NASDAQ:RGLD) Returns On Capital
Aug 06Estimating The Intrinsic Value Of Royal Gold, Inc. (NASDAQ:RGLD)
Jul 22Is Royal Gold (NASDAQ:RGLD) A Risky Investment?
Jul 07Returns At Royal Gold (NASDAQ:RGLD) Are On The Way Up
Apr 18These 4 Measures Indicate That Royal Gold (NASDAQ:RGLD) Is Using Debt Extensively
Apr 03Royal Gold (NASDAQ:RGLD) Has Announced That It Will Be Increasing Its Dividend To $0.375
Mar 07Royal Gold, Inc.'s (NASDAQ:RGLD) Intrinsic Value Is Potentially 23% Below Its Share Price
Jan 19Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)
Jan 03Royal Gold (NASDAQ:RGLD) Seems To Use Debt Quite Sensibly
Dec 21Royal Gold's (NASDAQ:RGLD) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 07Royal Gold (NASDAQ:RGLD) Is Paying Out A Larger Dividend Than Last Year
Nov 19Royal Gold: Business As Usual Has Become The Exception Among Precious Metals Royalty Plays
Sep 26Royal Gold, Inc. (NASDAQ:RGLD) Shares Could Be 29% Below Their Intrinsic Value Estimate
Sep 12Royal Gold completes plan of arrangement to acquire Great Bear Royalties
Sep 09Royal Gold declares $0.35 dividend
Aug 24Royal Gold (NASDAQ:RGLD) Is Experiencing Growth In Returns On Capital
Aug 09Royal Gold: Attractively Priced Here
Jul 22Royal Gold goes ex-dividend tomorrow
Jun 29If EPS Growth Is Important To You, Royal Gold (NASDAQ:RGLD) Presents An Opportunity
Jun 24Royal Gold: Further Weakness Should Present A Buying Opportunity
Jun 13Calculating The Intrinsic Value Of Royal Gold, Inc. (NASDAQ:RGLD)
May 26Royal Gold: An Attractive Financial Profile
May 12財務状況分析
短期負債: RGLDの 短期資産 ( $193.0M ) が 短期負債 ( $77.1M ) を超えています。
長期負債: RGLDの短期資産 ( $193.0M ) は 長期負債 ( $312.8M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: RGLD総負債よりも多くの現金を保有しています。
負債の削減: RGLDの負債対資本比率は、過去 5 年間で16.8%から5%に減少しました。
債務返済能力: RGLDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 304.7% )。
インタレストカバレッジ: RGLDの負債に対する 利息支払い は EBIT ( 22.3 x coverage) によって 十分にカバーされています。