Salud financiera de hoja de balance de Regional Express Holdings

Salud financiera controles de criterios 0/6

Regional Express Holdings tiene un patrimonio de los accionistas total de A$156.4M y una deuda total de A$249.9M, lo que sitúa su ratio deuda-patrimonio en 159.8%. Sus activos y pasivos totales son A$737.2M y A$580.8M respectivamente.

Información clave

159.8%

Ratio deuda-patrimonio

AU$249.87m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$54.58m
Patrimonio	AU$156.39m
Total pasivo	AU$580.78m
Activos totales	AU$737.16m

Actualizaciones recientes sobre salud financiera

Is Regional Express Holdings (ASX:REX) Using Debt In A Risky Way?

Jun 25

We Think Regional Express Holdings (ASX:REX) Has A Fair Chunk Of Debt

Mar 26

Recent updates

Is Regional Express Holdings (ASX:REX) Using Debt In A Risky Way?

Jun 25

Regional Express Holdings' (ASX:REX) Promising Earnings May Rest On Soft Foundations

Mar 12

Market Cool On Regional Express Holdings Limited's (ASX:REX) Revenues

Dec 30

We Think Regional Express Holdings (ASX:REX) Has A Fair Chunk Of Debt

Mar 26

What Is The Ownership Structure Like For Regional Express Holdings Limited (ASX:REX)?

Feb 19

Shareholders Of Regional Express Holdings (ASX:REX) Must Be Happy With Their 95% Return

Nov 18

What Type Of Returns Would Regional Express Holdings'(ASX:REX) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Aug 05

We Like These Underlying Trends At Regional Express Holdings (ASX:REX)

Jul 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$123.6M) de REX no cubren sus pasivos a corto plazo (A$207.5M).

Pasivo a largo plazo: Los activos a corto plazo (A$123.6M) de REX no cubren sus pasivos a largo plazo (A$373.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de REX (124.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de REX ha crecido de 4.9% a 159.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de REX no está bien cubierta por el flujo de caja operativo (4.9%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de REX sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Regional Express Holdings

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Regional Express Holdings (ASX:REX) Using Debt In A Risky Way?

We Think Regional Express Holdings (ASX:REX) Has A Fair Chunk Of Debt

Recent updates

Prospective Rex Buyers Reportedly Prepare Bids for Landing

Prospective Rex Buyers Reportedly Prepare Bids for Landing

EY Given More Time to Sell Rex

Allegro Reportedly Won't Bid for REX

Is Regional Express Holdings (ASX:REX) Using Debt In A Risky Way?

Regional Express Holdings Limited Announces Changes to Its Board

Regional Express Holdings' (ASX:REX) Promising Earnings May Rest On Soft Foundations

Regional Express Holdings Limited Announces Resignation of Neville Howell as Executive Director

New major risk - Financial position

Market Cool On Regional Express Holdings Limited's (ASX:REX) Revenues

Regional Express Holdings Limited Announces Retirement of Christopher Hine as Executive Director

Regional Express Holdings Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: EPS: AU$0.13 (vs AU$0.41 loss in FY 2022)

Full year 2023 earnings released

First half 2023 earnings released: AU$0.15 loss per share (vs AU$0.33 loss in 1H 2022)

Less than half of directors are independent

Regional Express Holdings Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: AU$0.41 loss per share (vs AU$0.035 loss in FY 2021)

Full year 2022 earnings released: AU$0.41 loss per share (vs AU$0.035 loss in FY 2021)

Less than half of directors are independent

Regional Express Holdings Limited Confirmes the Withdrawal of Services from the Five Regional Centres

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Rex Wins New Queensland Regulated Route

We Think Regional Express Holdings (ASX:REX) Has A Fair Chunk Of Debt

Regional Express Holdings Limited Announces Appointment of Lincoln Lin Feng Pan as Director

Regional Express Holdings Limited Announces Appointment of Siddharth Dilip Khotkar as Director

First half 2021 earnings released: EPS AU$0.09 (vs AU$0.062 in 1H 2020)

What Is The Ownership Structure Like For Regional Express Holdings Limited (ASX:REX)?

Regional Express Holdings Limited, Annual General Meeting, Jan 29, 2021

Regional Express Holdings Limited Gets Capacity Air Operator's Certificate

Regional Express Holdings Limited announced that it expects to receive AUD 150 million in funding from PAG Regulus Holdings Pte Ltd

Shareholders Of Regional Express Holdings (ASX:REX) Must Be Happy With Their 95% Return

New 90-day high: AU$1.46

New 90-day high: AU$1.40

Rex Signs Letters of Intent with Two Lessors for the Lease of Six Boeing 737-800 NG Aircraft

Full year earnings released - AU$0.18 loss per share

New 90-day high: AU$1.25

Full year earnings released - AU$0.18 loss per share

What Type Of Returns Would Regional Express Holdings'(ASX:REX) Shareholders Have Earned If They Purchased Their SharesYear Ago?

We Like These Underlying Trends At Regional Express Holdings (ASX:REX)

Regional Express Holdings Limited(ASX:REX) dropped from S&P/ASX All Ordinaries Index

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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