Renergen Bilan de santé

Santé financière contrôle des critères 0/6

Renergen possède un total de capitaux propres de ZAR1.3B et une dette totale de ZAR993.1M, ce qui porte son ratio d'endettement à 79.3%. Son actif total et son passif total sont ZAR2.5B et de ZAR1.2B.

Informations clés

79.3%

Ratio d'endettement

R993.13m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	R100.65m
Fonds propres	R1.25b
Total du passif	R1.20b
Total des actifs	R2.46b

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de REN ( ZAR196.5M ) ne couvrent pas ses passifs à court terme ( ZAR469.6M ).

Passif à long terme: Les actifs à court terme de REN ( ZAR196.5M ) ne couvrent pas ses passifs à long terme ( ZAR733.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de REN ( 71.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de REN est passé de 18.5% à 79.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: REN dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: REN dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 19.9 % chaque année

Renergen Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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