Regis Corporation

Informe acción NasdaqGM:RGS

Capitalización de mercado: US$48.9m

Salud financiera de hoja de balance de Regis

Salud financiera controles de criterios 0/6

Regis tiene un patrimonio de accionistas total de $56.4M y una deuda total de $95.2M, lo que sitúa su ratio deuda-patrimonio en 168.8%. Sus activos y pasivos totales son $508.9M y $452.5M respectivamente. El BAIT de Regis es de $16.7M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a $6.3M.

Información clave

168.8%

Ratio deuda-patrimonio

US$95.18m

Deuda

Ratio de cobertura de intereses0.7x
EfectivoUS$6.26m
PatrimonioUS$56.40m
Total pasivoUS$452.53m
Activos totalesUS$508.93m

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does Regis (NYSE:RGS) Use Debt?

Mar 31
Health Check: How Prudently Does Regis (NYSE:RGS) Use Debt?

Is Regis (NYSE:RGS) Weighed On By Its Debt Load?

Dec 28
Is Regis (NYSE:RGS) Weighed On By Its Debt Load?

Recent updates

Regis: Poised For Accretive Cash Deployment

Nov 19

Regis: Focus On Turnaround Not Metrics

Sep 09

Regis: A Compelling Turnaround

Aug 09

Regis Refinancing A Home Run For Shareholders

Jun 25

Regis Corporation: Still Attempting A Turnaround

Mar 03

Regis GAAP EPS of -$0.05, revenue of $60M

Feb 01

Regis Non-GAAP EPS of -$0.02, revenue of $61.9M

Nov 01

Regis Non-GAAP EPS of -$0.07, revenue of $66.1M

Aug 23

Regis successfully amends credit facility maturity date and term loan amount

Aug 15

Regis Corporation (NYSE:RGS) Analysts Just Trimmed Their Revenue Forecasts By 12%

May 15
Regis Corporation (NYSE:RGS) Analysts Just Trimmed Their Revenue Forecasts By 12%

Regis EPS misses by $0.69, misses on revenue

May 05

Health Check: How Prudently Does Regis (NYSE:RGS) Use Debt?

Mar 31
Health Check: How Prudently Does Regis (NYSE:RGS) Use Debt?

Is There An Opportunity With Regis Corporation's (NYSE:RGS) 49% Undervaluation?

Mar 03
Is There An Opportunity With Regis Corporation's (NYSE:RGS) 49% Undervaluation?

Regis Corporation (NYSE:RGS) Released Earnings Last Week And Analysts Lifted Their Price Target To US$11.00

Feb 05
Regis Corporation (NYSE:RGS) Released Earnings Last Week And Analysts Lifted Their Price Target To US$11.00

Regis EPS misses by $0.56, misses on revenue

Feb 04

Reflecting on Regis' (NYSE:RGS) Share Price Returns Over The Last Year

Jan 26
Reflecting on Regis' (NYSE:RGS) Share Price Returns Over The Last Year

Is Regis (NYSE:RGS) Weighed On By Its Debt Load?

Dec 28
Is Regis (NYSE:RGS) Weighed On By Its Debt Load?

If We Are Past The Pandemic, Supercuts Owner Regis Looks Interesting

Dec 03

Should You Review Recent Insider Transactions At Regis Corporation (NYSE:RGS)?

Dec 02
Should You Review Recent Insider Transactions At Regis Corporation (NYSE:RGS)?

Regis EPS misses by $0.65, misses on revenue

Nov 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($35.4M) de RGS no cubren sus pasivos a corto plazo ($101.0M).

Pasivo a largo plazo: Los activos a corto plazo ($35.4M) de RGS no cubren sus pasivos a largo plazo ($351.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de RGS (157.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de RGS ha crecido de 31.7% a 168.8% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de RGS es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de RGS no están bien cubiertos por el BAIT (0.7x cobertura).


Hoja de balance


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