Renergen Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Renergen ha un patrimonio netto totale di ZAR1.3B e un debito totale di ZAR993.1M, che porta il suo rapporto debito/patrimonio netto a 79.3%. Le sue attività totali e le sue passività totali sono rispettivamente ZAR2.5B e ZAR1.2B.

Informazioni chiave

79.3%

Rapporto debito/patrimonio netto

R993.13m

Debito

Indice di copertura degli interessi	n/a
Contanti	R100.65m
Patrimonio netto	R1.25b
Totale passività	R1.20b
Totale attività	R2.46b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { REN di ZAR196.5M ) non coprono le sue passività a breve termine ( ZAR469.6M ).

Passività a lungo termine: Le attività a breve termine di REN ( ZAR196.5M ) non coprono le sue passività a lungo termine ( ZAR733.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 71.3% ) di REN è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di REN è aumentato da 18.5% a 79.3% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: REN ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: REN ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 19.9 % ogni anno

Renergen Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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