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Regis Resources バランスシートの健全性
財務の健全性 基準チェック /36
Regis Resourcesの総株主資本はA$1.4B 、総負債はA$296.7Mで、負債比率は20.5%となります。総資産と総負債はそれぞれA$2.3BとA$812.2Mです。 Regis Resourcesの EBIT はA$12.2Mで、利息カバレッジ比率0.6です。現金および短期投資はA$55.6Mです。
主要情報
20.5%
負債資本比率
AU$296.74m
負債
| インタレスト・カバレッジ・レシオ | 0.6x |
| 現金 | AU$55.60m |
| エクイティ | AU$1.45b |
| 負債合計 | AU$812.16m |
| 総資産 | AU$2.26b |
財務の健全性に関する最新情報
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
We 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 08Can Regis Resources (ASX:RRL) Prolong Its Impressive Returns?
Jan 19
財務状況分析
短期負債: RRLの 短期資産 ( A$305.6M ) が 短期負債 ( A$145.9M ) を超えています。
長期負債: RRLの短期資産 ( A$305.6M ) は 長期負債 ( A$666.2M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: RRLの 純負債対資本比率 ( 16.6% ) は 満足できる 水準であると考えられます。
負債の削減: RRLの負債対資本比率は、過去 5 年間で0%から20.5%に増加しました。
債務返済能力: RRLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 145.8% )。
インタレストカバレッジ: RRLの負債に対する 利息支払い は EBIT ( 0.6 x coverage) によって 十分にカバーされていません。