Royal Gold Balance Sheet Health

Financial Health criteria checks 5/6

Royal Gold has a total shareholder equity of $2.9B and total debt of $246.0M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are $3.4B and $460.4M respectively. Royal Gold's EBIT is $303.2M making its interest coverage ratio 16.4. It has cash and short-term investments of $104.2M.

Key information

8.5%

Debt to equity ratio

US$245.97m

Debt

Interest coverage ratio16.4x
CashUS$104.17m
EquityUS$2.90b
Total liabilitiesUS$460.42m
Total assetsUS$3.36b

Recent financial health updates

Recent updates

Getting In Cheap On Royal Gold, Inc. (NASDAQ:RGLD) Is Unlikely

Mar 24
Getting In Cheap On Royal Gold, Inc. (NASDAQ:RGLD) Is Unlikely

Is Royal Gold (NASDAQ:RGLD) Using Too Much Debt?

Mar 09
Is Royal Gold (NASDAQ:RGLD) Using Too Much Debt?

Is Royal Gold, Inc. (NASDAQ:RGLD) Trading At A 36% Discount?

Feb 22
Is Royal Gold, Inc. (NASDAQ:RGLD) Trading At A 36% Discount?

Royal Gold: A Solid Buy The Dip Candidate

Feb 19

Returns At Royal Gold (NASDAQ:RGLD) Are On The Way Up

Feb 07
Returns At Royal Gold (NASDAQ:RGLD) Are On The Way Up

What Royal Gold, Inc.'s (NASDAQ:RGLD) P/E Is Not Telling You

Dec 23
What Royal Gold, Inc.'s (NASDAQ:RGLD) P/E Is Not Telling You

Is Royal Gold (NASDAQ:RGLD) A Risky Investment?

Nov 21
Is Royal Gold (NASDAQ:RGLD) A Risky Investment?

There's Been No Shortage Of Growth Recently For Royal Gold's (NASDAQ:RGLD) Returns On Capital

Nov 06
There's Been No Shortage Of Growth Recently For Royal Gold's (NASDAQ:RGLD) Returns On Capital

Estimating The Intrinsic Value Of Royal Gold, Inc. (NASDAQ:RGLD)

Oct 20
Estimating The Intrinsic Value Of Royal Gold, Inc. (NASDAQ:RGLD)

There's Been No Shortage Of Growth Recently For Royal Gold's (NASDAQ:RGLD) Returns On Capital

Aug 06
There's Been No Shortage Of Growth Recently For Royal Gold's (NASDAQ:RGLD) Returns On Capital

Estimating The Intrinsic Value Of Royal Gold, Inc. (NASDAQ:RGLD)

Jul 22
Estimating The Intrinsic Value Of Royal Gold, Inc. (NASDAQ:RGLD)

Is Royal Gold (NASDAQ:RGLD) A Risky Investment?

Jul 07
Is Royal Gold (NASDAQ:RGLD) A Risky Investment?

Returns At Royal Gold (NASDAQ:RGLD) Are On The Way Up

Apr 18
Returns At Royal Gold (NASDAQ:RGLD) Are On The Way Up

These 4 Measures Indicate That Royal Gold (NASDAQ:RGLD) Is Using Debt Extensively

Apr 03
These 4 Measures Indicate That Royal Gold (NASDAQ:RGLD) Is Using Debt Extensively

Royal Gold (NASDAQ:RGLD) Has Announced That It Will Be Increasing Its Dividend To $0.375

Mar 07
Royal Gold (NASDAQ:RGLD) Has Announced That It Will Be Increasing Its Dividend To $0.375

Royal Gold, Inc.'s (NASDAQ:RGLD) Intrinsic Value Is Potentially 23% Below Its Share Price

Jan 19
Royal Gold, Inc.'s (NASDAQ:RGLD) Intrinsic Value Is Potentially 23% Below Its Share Price

Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)

Jan 03
Returns On Capital Are Showing Encouraging Signs At Royal Gold (NASDAQ:RGLD)

Royal Gold (NASDAQ:RGLD) Seems To Use Debt Quite Sensibly

Dec 21
Royal Gold (NASDAQ:RGLD) Seems To Use Debt Quite Sensibly

Royal Gold's (NASDAQ:RGLD) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 07
Royal Gold's (NASDAQ:RGLD) Shareholders Will Receive A Bigger Dividend Than Last Year

Royal Gold (NASDAQ:RGLD) Is Paying Out A Larger Dividend Than Last Year

Nov 19
Royal Gold (NASDAQ:RGLD) Is Paying Out A Larger Dividend Than Last Year

Royal Gold: Business As Usual Has Become The Exception Among Precious Metals Royalty Plays

Sep 26

Royal Gold, Inc. (NASDAQ:RGLD) Shares Could Be 29% Below Their Intrinsic Value Estimate

Sep 12
Royal Gold, Inc. (NASDAQ:RGLD) Shares Could Be 29% Below Their Intrinsic Value Estimate

Royal Gold completes plan of arrangement to acquire Great Bear Royalties

Sep 09

Royal Gold declares $0.35 dividend

Aug 24

Royal Gold (NASDAQ:RGLD) Is Experiencing Growth In Returns On Capital

Aug 09
Royal Gold (NASDAQ:RGLD) Is Experiencing Growth In Returns On Capital

Royal Gold: Attractively Priced Here

Jul 22

Royal Gold goes ex-dividend tomorrow

Jun 29

If EPS Growth Is Important To You, Royal Gold (NASDAQ:RGLD) Presents An Opportunity

Jun 24
If EPS Growth Is Important To You, Royal Gold (NASDAQ:RGLD) Presents An Opportunity

Royal Gold: Further Weakness Should Present A Buying Opportunity

Jun 13

Calculating The Intrinsic Value Of Royal Gold, Inc. (NASDAQ:RGLD)

May 26
Calculating The Intrinsic Value Of Royal Gold, Inc. (NASDAQ:RGLD)

Royal Gold: An Attractive Financial Profile

May 12

We Like These Underlying Return On Capital Trends At Royal Gold (NASDAQ:RGLD)

Apr 29
We Like These Underlying Return On Capital Trends At Royal Gold (NASDAQ:RGLD)

Royal Gold: Adding Growth To The Portfolio Is A Plus

Mar 15

Here's Why I Think Royal Gold (NASDAQ:RGLD) Is An Interesting Stock

Feb 23
Here's Why I Think Royal Gold (NASDAQ:RGLD) Is An Interesting Stock

Royal Gold: Buy The Dips

Feb 20

Royal Gold: A Year Of Growth Ahead

Feb 07

Royal Gold's (NASDAQ:RGLD) Returns On Capital Are Heading Higher

Jan 27
Royal Gold's (NASDAQ:RGLD) Returns On Capital Are Heading Higher

These 4 Measures Indicate That Royal Gold (NASDAQ:RGLD) Is Using Debt Safely

Dec 30
These 4 Measures Indicate That Royal Gold (NASDAQ:RGLD) Is Using Debt Safely

Royal Gold: Solid Growth Prospect

Nov 26

Is Now The Time To Put Royal Gold (NASDAQ:RGLD) On Your Watchlist?

Nov 22
Is Now The Time To Put Royal Gold (NASDAQ:RGLD) On Your Watchlist?

Estimating The Fair Value Of Royal Gold, Inc. (NASDAQ:RGLD)

Nov 08
Estimating The Fair Value Of Royal Gold, Inc. (NASDAQ:RGLD)

Royal Gold: Record Results With A Strong Year Ahead

Nov 07

Financial Position Analysis

Short Term Liabilities: RGLD's short term assets ($167.4M) exceed its short term liabilities ($72.4M).

Long Term Liabilities: RGLD's short term assets ($167.4M) do not cover its long term liabilities ($388.0M).


Debt to Equity History and Analysis

Debt Level: RGLD's net debt to equity ratio (4.9%) is considered satisfactory.

Reducing Debt: RGLD's debt to equity ratio has reduced from 16.7% to 8.5% over the past 5 years.

Debt Coverage: RGLD's debt is well covered by operating cash flow (169%).

Interest Coverage: RGLD's interest payments on its debt are well covered by EBIT (16.4x coverage).


Balance Sheet


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