Royal Gold (MEX:RGLD) Interest Expense : MXN-176 Mil (TTM As of Dec. 2024)

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What is Royal Gold Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Royal Gold's interest expense for the three months ended in Dec. 2024 was MXN -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-176 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Royal Gold's Operating Income for the three months ended in Dec. 2024 was MXN 2,783 Mil. Royal Gold's Interest Expense for the three months ended in Dec. 2024 was MXN -30 Mil. Royal Gold's Interest Coverage for the quarter that ended in Dec. 2024 was 94.04. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Royal Gold Interest Expense Historical Data

The historical data trend for Royal Gold's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Royal Gold Interest Expense Chart

Royal Gold Annual Data

Trend

Jun15

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Dec24

Interest Expense

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-226.51

-127.78

-334.75

-523.94

-203.32

Royal Gold Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-101.85	-76.46	-46.09	-23.77	-29.59

Royal Gold Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-176 Mil.

Royal Gold (MEX:RGLD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Royal Gold's Interest Expense for the three months ended in Dec. 2024 was MXN-30 Mil. Its Operating Income for the three months ended in Dec. 2024 was MXN2,783 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was MXN0 Mil.

Royal Gold's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	2783.068	/	-29.594
	=	94.04

The higher the ratio, the stronger the company's financial strength is.

Royal Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Royal Gold Inc (MEX:RGLD) » Definitions » Interest Expense

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RGLD:USA 0KXS:UK RG3:Germany

Address

1144 15th Street, Suite 2500, Denver, CO, USA, 80202

Website

https://www.royalgold.com

Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.