Salud financiera de hoja de balance de Renergen

Salud financiera controles de criterios 0/6

Renergen tiene un patrimonio de los accionistas total de ZAR1.3B y una deuda total de ZAR993.1M, lo que sitúa su ratio deuda-patrimonio en 79.3%. Sus activos y pasivos totales son ZAR2.5B y ZAR1.2B respectivamente.

Información clave

79.3%

Ratio deuda-patrimonio

R993.13m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	R100.65m
Patrimonio	R1.25b
Total pasivo	R1.20b
Activos totales	R2.46b

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (ZAR196.5M) de REN no cubren sus pasivos a corto plazo (ZAR469.6M).

Pasivo a largo plazo: Los activos a corto plazo (ZAR196.5M) de REN no cubren sus pasivos a largo plazo (ZAR733.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de REN (71.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de REN ha crecido de 18.5% a 79.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: REN tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: REN tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 19.9% cada año

Salud financiera de hoja de balance de Renergen

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Renergen Limited to Report Q2, 2025 Results on Oct 31, 2024

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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