95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
9.01
Similar to RGLD's ratio of 8.59. Walter Schloss would see both operating with a similar safety margin.
5.07
0.5–0.75x RGLD's 8.59. Martin Whitman might be concerned about coverage if a crisis hits.
2.77
Below 0.5x RGLD's 6.17. Michael Burry could foresee potential liquidity shocks if times get tough.
9094.00
Interest coverage of 9094.00 while RGLD has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
No Data
No Data available this quarter, please select a different quarter.