Salud financiera de hoja de balance de Regis
Salud financiera controles de criterios 0/6
Regis has a total shareholder equity of $56.8M and total debt of $99.5M, which brings its debt-to-equity ratio to 175.3%. Its total assets and total liabilities are $530.5M and $473.7M respectively. Regis's EBIT is $21.7M making its interest coverage ratio 0.9. It has cash and short-term investments of $10.1M.
Información clave
175.3%
Ratio deuda-patrimonio
US$99.55m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | US$10.07m |
| Patrimonio | US$56.79m |
| Total pasivo | US$473.71m |
| Activos totales | US$530.50m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Regis (NYSE:RGS) Use Debt?
Mar 31
Is Regis (NYSE:RGS) Weighed On By Its Debt Load?
Dec 28
Recent updates
Regis: Focus On Turnaround Not Metrics
Sep 09Regis: A Compelling Turnaround
Aug 09Regis Refinancing A Home Run For Shareholders
Jun 25Regis Corporation: Still Attempting A Turnaround
Mar 03Regis GAAP EPS of -$0.05, revenue of $60M
Feb 01Regis Non-GAAP EPS of -$0.02, revenue of $61.9M
Nov 01Regis Non-GAAP EPS of -$0.07, revenue of $66.1M
Aug 23Regis successfully amends credit facility maturity date and term loan amount
Aug 15Regis Corporation (NYSE:RGS) Analysts Just Trimmed Their Revenue Forecasts By 12%
May 15Regis EPS misses by $0.69, misses on revenue
May 05Health Check: How Prudently Does Regis (NYSE:RGS) Use Debt?
Mar 31Is There An Opportunity With Regis Corporation's (NYSE:RGS) 49% Undervaluation?
Mar 03Regis Corporation (NYSE:RGS) Released Earnings Last Week And Analysts Lifted Their Price Target To US$11.00
Feb 05Regis EPS misses by $0.56, misses on revenue
Feb 04Reflecting on Regis' (NYSE:RGS) Share Price Returns Over The Last Year
Jan 26Is Regis (NYSE:RGS) Weighed On By Its Debt Load?
Dec 28If We Are Past The Pandemic, Supercuts Owner Regis Looks Interesting
Dec 03Should You Review Recent Insider Transactions At Regis Corporation (NYSE:RGS)?
Dec 02Regis EPS misses by $0.65, misses on revenue
Nov 02Análisis de la situación financiera
Pasivos a corto plazo: RGS's short term assets ($42.1M) do not cover its short term liabilities ($103.5M).
Pasivo a largo plazo: RGS's short term assets ($42.1M) do not cover its long term liabilities ($370.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RGS's net debt to equity ratio (157.6%) is considered high.
Reducción de la deuda: RGS's debt to equity ratio has increased from 27.8% to 175.3% over the past 5 years.
Cobertura de la deuda: RGS's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: RGS's interest payments on its debt are not well covered by EBIT (0.9x coverage).