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Royal Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Royal Gold şirketinin toplam hissedar öz sermayesi $3.0B ve toplam borcu $50.0M olup, bu da borç-öz sermaye oranını 1.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.3B ve $287.8M dir. Royal Gold 'in FAVÖK'ü $322.9M faiz karşılama oranı 36.4 dur. Şirketin $74.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1.7%
Borç/özkaynak oranı
US$50.00m
Borç
| Faiz karşılama oranı | 36.4x |
| Nakit | US$74.23m |
| Eşitlik | US$2.98b |
| Toplam yükümlülükler | US$287.83m |
| Toplam varlıklar | US$3.27b |
Son finansal sağlık güncellemeleri
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
With 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 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RGLD 'nin kısa vadeli varlıkları ( $133.5M ) kısa vadeli yükümlülüklerini ( $122.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: RGLD 'un kısa vadeli varlıkları ( $133.5M ) uzun vadeli yükümlülüklerini ( $165.4M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RGLD şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: RGLD 'nin borç/öz sermaye oranı son 5 yılda 9.9% seviyesinden 1.7% seviyesine düştü.
Borç Kapsamı: RGLD 'nin borcu işletme nakit akışı ( 902% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: RGLD 'in borcuna ilişkin faiz ödemeleri EBIT ( 36.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.