Salud financiera de hoja de balance de Regis Resources
Salud financiera controles de criterios 3/6
Regis Resources tiene un patrimonio de accionistas total de A$1.4B y una deuda total de A$296.7M, lo que sitúa su ratio deuda-patrimonio en 20.5%. Sus activos y pasivos totales son A$2.3B y A$812.2M respectivamente. El BAIT de Regis Resources es de A$12.2M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$55.6M.
Información clave
20.5%
Ratio deuda-patrimonio
AU$296.74m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | AU$55.60m |
| Patrimonio | AU$1.45b |
| Total pasivo | AU$812.16m |
| Activos totales | AU$2.26b |
Actualizaciones recientes sobre salud financiera
Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?
Feb 24
Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt
Mar 09Is Regis Resources (ASX:RRL) Using Too Much Debt?
Oct 06Recent updates
Investors 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 01Does Regis Resources Limited (ASX:RRL) Have A Place In Your Dividend Portfolio?
Feb 08Can Regis Resources (ASX:RRL) Prolong Its Impressive Returns?
Jan 19
Shareholders Of Regis Resources (ASX:RRL) Must Be Happy With Their 92% Return
Jan 03Is Regis Resources Limited (ASX:RRL) Popular Amongst Institutions?
Dec 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$305.6M) de RRL superan a sus pasivos a corto plazo (A$145.9M).
Pasivo a largo plazo: Los activos a corto plazo (A$305.6M) de RRL no cubren sus pasivos a largo plazo (A$666.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.6%) de RRL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RRL ha crecido de 0% a 20.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de RRL está bien cubierta por el flujo de caja operativo (145.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de RRL no están bien cubiertos por el BAIT (0.6x cobertura).