La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Regis Resources Bilan de santé
Santé financière contrôle des critères 3/6
Regis Resources has a total shareholder equity of A$1.4B and total debt of A$296.7M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are A$2.3B and A$812.2M respectively. Regis Resources's EBIT is A$12.2M making its interest coverage ratio 0.6. It has cash and short-term investments of A$55.6M.
Informations clés
20.5%
Ratio d'endettement
AU$296.74m
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | AU$55.60m |
| Fonds propres | AU$1.45b |
| Total du passif | AU$812.16m |
| Total des actifs | AU$2.26b |
Mises à jour récentes de la santé financière
We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt
Jun 15
Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?
Feb 24Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt
Mar 09Is Regis Resources (ASX:RRL) Using Too Much Debt?
Oct 06Recent updates
Improved Revenues Required Before Regis Resources Limited (ASX:RRL) Shares Find Their Feet
Aug 08We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt
Jun 15Regis Resources Limited's (ASX:RRL) Business And Shares Still Trailing The Industry
May 02Investors 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 08Analyse de la situation financière
Passif à court terme: RRL's short term assets (A$305.6M) exceed its short term liabilities (A$145.9M).
Passif à long terme: RRL's short term assets (A$305.6M) do not cover its long term liabilities (A$666.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RRL's net debt to equity ratio (16.6%) is considered satisfactory.
Réduire la dette: RRL's debt to equity ratio has increased from 0% to 20.5% over the past 5 years.
Couverture de la dette: RRL's debt is well covered by operating cash flow (145.8%).
Couverture des intérêts: RRL's interest payments on its debt are not well covered by EBIT (0.6x coverage).