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 /46
Regis Resourcesの総株主資本はA$1.4B 、総負債はA$295.1Mで、負債比率は21.8%となります。総資産と総負債はそれぞれA$2.1BとA$774.0Mです。
主要情報
21.8%
負債資本比率
AU$295.10m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$277.94m |
| エクイティ | AU$1.36b |
| 負債合計 | AU$773.98m |
| 総資産 | AU$2.13b |
財務の健全性に関する最新情報
Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt
Sep 18
We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt
Jun 15Does 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
This Is Why Regis Resources Limited's (ASX:RRL) CEO Compensation Looks Appropriate
Nov 14There's No Escaping Regis Resources Limited's (ASX:RRL) Muted Revenues Despite A 25% Share Price Rise
Oct 15Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt
Sep 18Improved 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 02財務状況分析
短期負債: RRLの 短期資産 ( A$462.2M ) が 短期負債 ( A$433.9M ) を超えています。
長期負債: RRLの短期資産 ( A$462.2M ) が 長期負債 ( A$340.1M ) を上回っています。
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 ( 1.3% ) 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21.8%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 ( 160.8% )。
インタレストカバレッジ: RRLの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。