Regis Resources Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Regis Resources hat ein Gesamteigenkapital von A$1.4B und eine Gesamtverschuldung von A$295.1M, was einen Verschuldungsgrad von 21.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$2.1B bzw. A$774.0M.
Wichtige Informationen
21.8%
Verhältnis von Schulden zu Eigenkapital
AU$295.10m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | AU$277.94m |
| Eigenkapital | AU$1.36b |
| Gesamtverbindlichkeiten | AU$773.98m |
| Gesamtvermögen | AU$2.13b |
Jüngste Berichte zur Finanzlage
Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt
Sep 18
We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt
Jun 15Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?
Feb 24Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt
Mar 09Is Regis Resources (ASX:RRL) Using Too Much Debt?
Oct 06Recent updates
Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt
Sep 18Improved Revenues Required Before Regis Resources Limited (ASX:RRL) Shares Find Their Feet
Aug 08We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt
Jun 15Regis Resources Limited's (ASX:RRL) Business And Shares Still Trailing The Industry
May 02Investors Could Be Concerned With Regis Resources' (ASX:RRL) Returns On Capital
Apr 10Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?
Feb 24Regis Resources Limited's (ASX:RRL) Prospects Need A Boost To Lift Shares
Jan 19Returns On Capital Signal Tricky Times Ahead For Regis Resources (ASX:RRL)
Dec 14We Discuss Why Regis Resources Limited's (ASX:RRL) CEO Compensation May Be Closely Reviewed
Nov 16Regis Resources Limited (ASX:RRL) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 10An Intrinsic Calculation For Regis Resources Limited (ASX:RRL) Suggests It's 48% Undervalued
Apr 05Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt
Mar 09Regis Resources (ASX:RRL) Will Want To Turn Around Its Return Trends
Jan 06Shareholders May Not Be So Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation And Here's Why
Nov 17Is Regis Resources (ASX:RRL) Using Too Much Debt?
Oct 06Returns On Capital At Regis Resources (ASX:RRL) Paint A Concerning Picture
Jul 29Capital Allocation Trends At Regis Resources (ASX:RRL) Aren't Ideal
Apr 28Regis Resources (ASX:RRL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 08Regis Resources (ASX:RRL) Is Reinvesting At Lower Rates Of Return
Sep 28Regis Resources' (ASX:RRL) Dividend Will Be Reduced To AU$0.03
Sep 02Regis Resources (ASX:RRL) Is Reinvesting To Multiply In Value
Jun 01Would Regis Resources Limited (ASX:RRL) Be Valuable To Income Investors?
May 10Why You Might Be Interested In Regis Resources Limited (ASX:RRL) For Its Upcoming Dividend
Mar 05Will Weakness in Regis Resources Limited's (ASX:RRL) Stock Prove Temporary Given Strong Fundamentals?
Mar 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RRLDie kurzfristigen Aktiva des Unternehmens (A$305.6M) übersteigen seine kurzfristigen Passiva (A$145.9M).
Langfristige Verbindlichkeiten: RRLDie kurzfristigen Vermögenswerte des Unternehmens (A$462.2M) übersteigen seine langfristigen Verbindlichkeiten (A$340.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RRLDie Nettoverschuldung im Verhältnis zum Eigenkapital (16.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: RRLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 20.5% gestiegen.
Schuldendeckung: RRLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (145.8%).
Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von RRL für seine Schulden durch das EBIT gut gedeckt sind.