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.
1.48
Below 0.5x RGLD's 3.02. Michael Burry might see potential near-term liquidity strain.
1.48
0.5–0.75x RGLD's 2.78. Martin Whitman might be concerned about coverage if a crisis hits.
1.09
0.5–0.75x RGLD's 1.88. Martin Whitman would question if short-term obligations are too high relative to cash.
18.38
Coverage 0.5–0.75x RGLD's 25.04. Martin Whitman would worry if cyclical earnings drop below interest demands.
-2.80
Negative short-term coverage while RGLD shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.