PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
2.76
0.5–0.75x RGLD's 5.48. Martin Whitman would question if short-term obligations are sufficiently covered.
2.76
0.5–0.75x RGLD's 5.27. Martin Whitman might be concerned about coverage if a crisis hits.
2.63
0.5–0.75x RGLD's 4.21. Martin Whitman would question if short-term obligations are too high relative to cash.
2.61
Coverage 0.5–0.75x RGLD's 4.24. Martin Whitman would worry if cyclical earnings drop below interest demands.
19.44
Short-term coverage of 19.44 while RGLD has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.