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.
2.67
Below 0.5x RGLD's 5.42. Michael Burry might see potential near-term liquidity strain.
2.67
0.5–0.75x RGLD's 5.15. Martin Whitman might be concerned about coverage if a crisis hits.
2.56
0.5–0.75x RGLD's 3.56. Martin Whitman would question if short-term obligations are too high relative to cash.
10.64
Coverage above 1.5x RGLD's 3.88. David Dodd would confirm minimal interest risk in contrast to competitor.
1051.96
Short-term coverage of 1051.96 while RGLD has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.