Regal Partners Balance Sheet Health
Financial Health criteria checks 4/6
Regal Partners has a total shareholder equity of A$859.4M and total debt of A$20.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are A$999.8M and A$140.4M respectively.
Key information
2.33%
Debt to equity ratio
AU$20.00m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$166.04m |
| Equity | AU$859.43m |
| Total liabilities | AU$140.37m |
| Total assets | AU$999.80m |
Recent financial health updates
No updates
Recent updates
Regal Partners' (ASX:RPL) Dividend Is Being Reduced To A$0.06
Aug 27
Investors Still Aren't Entirely Convinced By Regal Partners Limited's (ASX:RPL) Revenues Despite 26% Price Jump
Jul 15The Market Lifts Regal Partners Limited (ASX:RPL) Shares 46% But It Can Do More
May 09Revenue Downgrade: Here's What Analysts Forecast For Regal Partners Limited (ASX:RPL)
Apr 17
Acquisitions And Global Expansion Will Strengthen Future Earnings
Diversification through acquisitions and expanding investment offerings strengthens revenue base and enhances growth potential across global markets.Market Cool On Regal Partners Limited's (ASX:RPL) Revenues Pushing Shares 27% Lower
Mar 13Financial Position Analysis
Short Term Liabilities: RPL's short term assets (A$256.8M) exceed its short term liabilities (A$84.6M).
Long Term Liabilities: RPL's short term assets (A$256.8M) exceed its long term liabilities (A$55.8M).
Debt to Equity History and Analysis
Debt Level: RPL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RPL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RPL's debt is well covered by operating cash flow (323.3%).
Interest Coverage: Insufficient data to determine if RPL's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/14 08:35 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Regal Partners Limited is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| April Lowis | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Marcus Barnard | Bell Potter |