Renergen Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Renergen hat ein Gesamteigenkapital von ZAR1.3B und eine Gesamtverschuldung von ZAR1.2B, was einen Verschuldungsgrad von 93.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ZAR2.7B bzw. ZAR1.4B.

Wichtige Informationen

93.6%

Verhältnis von Schulden zu Eigenkapital

R1.24b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	R473.60m
Eigenkapital	R1.32b
Gesamtverbindlichkeiten	R1.39b
Gesamtvermögen	R2.71b

Jüngste Berichte zur Finanzlage

Recent updates

Renergen (JSE:REN) Is Making Moderate Use Of Debt

Jul 02

We Think Renergen (JSE:REN) Has A Fair Chunk Of Debt

Feb 28

We Think Renergen (JSE:REN) Has A Fair Chunk Of Debt

Nov 21

What You Need To Know About Renergen Limited's (JSE:REN) Investor Composition

Jan 22

Does Renergen's (JSE:REN) CEO Salary Compare Well With Industry Peers?

Dec 23

Renergen Limited's (JSE:REN) Shift From Loss To Profit

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RENDie kurzfristigen Aktiva des Unternehmens (ZAR599.1M) übersteigen seine kurzfristigen Passiva (ZAR571.6M).

Langfristige Verbindlichkeiten: RENDie kurzfristigen Vermögenswerte des Unternehmens (ZAR599.1M) decken seine langfristigen Verbindlichkeiten (ZAR816.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RENDie Nettoverschuldung im Verhältnis zum Eigenkapital (57.7%) wird als hoch angesehen.

Schulden abbauen: RENDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 24.1% auf 93.6% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: REN auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: REN hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 27.8% pro Jahr abnimmt

Renergen Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Renergen (JSE:REN) Is Making Moderate Use Of Debt

We Think Renergen (JSE:REN) Has A Fair Chunk Of Debt

We Think Renergen (JSE:REN) Has A Fair Chunk Of Debt

Recent updates

New major risk - Share price stability

No longer forecast to breakeven

New minor risk - Share price stability

Renergen Limited Approves Appointment of D King as Member of the Audit, Risk and IT Committee

Renergen (JSE:REN) Is Making Moderate Use Of Debt

New major risk - Financial position

Renergen Limited, Annual General Meeting, Jun 26, 2024

Full year 2024 earnings released: R0.75 loss per share (vs R0.20 loss in FY 2023)

Renergen Limited, Annual General Meeting, May 30, 2024

New major risk - Revenue and earnings growth

MD, CEO & Executive Director recently sold R54k worth of stock

We Think Renergen (JSE:REN) Has A Fair Chunk Of Debt

We Think Renergen (JSE:REN) Has A Fair Chunk Of Debt

New major risk - Share price stability

Renergen Limited Provides Earnings Guidance for the Six Months Ended 31 August 2023

New minor risk - Share price stability

New minor risk - Market cap size

Insider recently bought R286k worth of stock

MD, CEO & Executive Director exercised options to buy R817k worth of stock.

Renergen Limited, Annual General Meeting, Jul 31, 2023

Full year 2023 earnings released: R0.20 loss per share (vs R0.28 loss in FY 2022)

Insufficient new directors

Renergen Limited has completed a Follow-on Equity Offering in the amount of ZAR 110.4 million.

Renergen Limited Announces Board Changes

Renergen Produces First Liquid Helium At Its Virginia Gas Project

Renergen Limited announced that it expects to receive ZAR 107.243006 million in funding

Renergen Limited Announces LNG Back in Production with Helium to Follow

Prescribed Officer recently sold R174k worth of stock

Renergen Limited Announces Appointments to IT Committee

Renergen Limited Announces Appointments to IT Committee

Renergen Limited, Annual General Meeting, Jun 17, 2022

Less than half of directors are independent

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Renergen Limited Announces Commencement of Hot Commissioning of Phase 1 of the Virginia Gas Project

Renergen Limited Appoints Alex Pickard as Non-Executive Director

Renergen Limited Announces Early Success in Production Drilling Programme

Renergen Shares Up as Central Energy Fund Eyes Stake

Insufficient new directors

Independent Non-Executive Chairman Brett Kimber has left the company

Insufficient new directors

First half 2022 earnings released: R0.21 loss per share (vs R0.23 loss in 1H 2021)

Renergen Limited Announces 1.9% Helium Surprise in P12 At Virginia Gas Project

Renergen Limited Announces the Discovery of Helium At Its Evander Exploration Rights Prospect

Renergen Provides Update on R2D2 Drilling-Gas Bearing Fracture Intersected

Renergen Limited Provides Update on R2D2 Drilling

Full year 2021 earnings released: EPS R0.36 (vs R0.48 loss in FY 2020)

CFO & Executive Director has left the company

Renergen Announces Significant Gas Strike in Well P007 at the Base of the Karoo Sediments, at Depth of Just over 400 Metres

An undisclosed buyer acquired an unknown stake in Renergen Limited (JSE:REN) from Public Investment Corporation Limited.

New 90-day high: R20.00

Renergen Announces Cryo-Vacc Launches in South Africa with Working Prototype

New 90-day high: R13.90

Renergen Limited Announces Phase 2 Virginia Gas Project Studies Underway

What You Need To Know About Renergen Limited's (JSE:REN) Investor Composition

New 90-day high: R13.16

Does Renergen's (JSE:REN) CEO Salary Compare Well With Industry Peers?

Renergen Limited Provides Update on Current Drilling Operations at its Virginia Gas Project, Situated in South Africa's Free State Province

Renergen Limited's (JSE:REN) Shift From Loss To Profit

New 90-day low: R12.00

First half earnings released

Renergen Limited to Report Second Half, 2020 Results on Oct 16, 2020

Renergen Announces LNG Supply Agreement with Logico Logistics Group Proprietary Limited

New 90-day low - R12.70

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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