Royal Gold Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Royal Gold heeft een totaal eigen vermogen van $3.0B en een totale schuld van $50.0M, wat de schuld-eigenvermogensverhouding op 1.7% brengt. De totale activa en totale passiva bedragen respectievelijk $3.3B en $287.8M. De EBIT Royal Gold is $322.9M waardoor de rentedekking 36.4 is. Het heeft contanten en kortetermijnbeleggingen van $74.2M.
Belangrijke informatie
1.7%
Verhouding schuld/eigen vermogen
US$50.00m
Schuld
Rente dekkingsratio | 36.4x |
Contant | US$74.23m |
Aandelen | US$2.98b |
Totaal verplichtingen | US$287.83m |
Totaal activa | US$3.27b |
Recente financiële gezondheidsupdates
Royal Gold (NASDAQ:RGLD) Seems To Use Debt Quite Sensibly
Sep 13These 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
Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)
Oct 10With Royal Gold, Inc. (NASDAQ:RGLD) It Looks Like You'll Get What You Pay For
Sep 27Royal 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 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $133.5M ) RGLD } overtreffen de korte termijn passiva ( $122.4M ).
Langlopende schulden: De kortetermijnactiva van RGLD ( $133.5M ) dekken de langetermijnschulden ( $165.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RGLD heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van RGLD is de afgelopen 5 jaar gedaald van 9.9% naar 1.7%.
Schuldendekking: De schuld van RGLD wordt goed gedekt door de operationele kasstroom ( 902% ).
Rentedekking: De rentebetalingen op de schuld van RGLD worden goed gedekt door EBIT ( 36.4 x dekking).