Regional Express Holdings Bilan de santé

Santé financière contrôle des critères 0/6

Regional Express Holdings possède un total de capitaux propres de A$156.4M et une dette totale de A$249.9M, ce qui porte son ratio d'endettement à 159.8%. Son actif total et son passif total sont A$737.2M et de A$580.8M.

Informations clés

159.8%

Ratio d'endettement

AU$249.87m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$54.58m
Fonds propres	AU$156.39m
Total du passif	AU$580.78m
Total des actifs	AU$737.16m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de REX ( A$123.6M ) ne couvrent pas ses passifs à court terme ( A$207.5M ).

Passif à long terme: Les actifs à court terme de REX ( A$123.6M ) ne couvrent pas ses passifs à long terme ( A$373.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de REX ( 124.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de REX est passé de 4.9% à 159.8% au cours des 5 dernières années.

Couverture de la dette: La dette de REX n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.9% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de REX sur sa dette sont bien couverts par l'EBIT.

Regional Express Holdings Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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