Regis Healthcare Limited

ASX:REG 주식 보고서

시가총액: AU$1.3b

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Regis Healthcare 대차 대조표 상태

재무 상태 기준 확인 3/6

Regis Healthcare 의 총 주주 지분은 A$4.6M 이고 총 부채는 A$69.6M, 이는 부채 대 자기자본 비율을 1518.9% 로 가져옵니다. 총자산과 총부채는 각각 A$1.9B 및 A$1.9B 입니다.

주요 정보

1,518.9%

부채 비율

AU$69.64m

부채

이자 보상 비율n/a
현금AU$86.59m
주식AU$4.59m
총 부채AU$1.88b
총 자산AU$1.88b

최근 재무 상태 업데이트

Recent updates

Is There An Opportunity With Regis Healthcare Limited's (ASX:REG) 38% Undervaluation?

May 02
Is There An Opportunity With Regis Healthcare Limited's (ASX:REG) 38% Undervaluation?

At AU$3.94, Is It Time To Put Regis Healthcare Limited (ASX:REG) On Your Watch List?

Mar 21
At AU$3.94, Is It Time To Put Regis Healthcare Limited (ASX:REG) On Your Watch List?

Regis Healthcare (ASX:REG) Has Announced A Dividend Of A$0.0628

Feb 28
Regis Healthcare (ASX:REG) Has Announced A Dividend Of A$0.0628

Regis Healthcare Limited's (ASX:REG) CEO Compensation Looks Acceptable To Us And Here's Why

Oct 18
Regis Healthcare Limited's (ASX:REG) CEO Compensation Looks Acceptable To Us And Here's Why

Regis Healthcare (ASX:REG) Is Paying Out A Larger Dividend Than Last Year

Aug 29
Regis Healthcare (ASX:REG) Is Paying Out A Larger Dividend Than Last Year

Regis Healthcare (ASX:REG) Is Paying Out Less In Dividends Than Last Year

Mar 01
Regis Healthcare (ASX:REG) Is Paying Out Less In Dividends Than Last Year

Is Regis Healthcare (ASX:REG) Using Debt Sensibly?

Oct 27
Is Regis Healthcare (ASX:REG) Using Debt Sensibly?

Regis Healthcare's (ASX:REG) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 26
Regis Healthcare's (ASX:REG) Shareholders Will Receive A Smaller Dividend Than Last Year

Regis Healthcare Limited's (ASX:REG) Intrinsic Value Is Potentially 34% Above Its Share Price

Feb 25
Regis Healthcare Limited's (ASX:REG) Intrinsic Value Is Potentially 34% Above Its Share Price

Is Regis Healthcare Limited (ASX:REG) Potentially Undervalued?

May 27
Is Regis Healthcare Limited (ASX:REG) Potentially Undervalued?

Estimating The Fair Value Of Regis Healthcare Limited (ASX:REG)

May 09
Estimating The Fair Value Of Regis Healthcare Limited (ASX:REG)

Should You Be Excited About Regis Healthcare Limited's (ASX:REG) 23% Return On Equity?

Aug 10
Should You Be Excited About Regis Healthcare Limited's (ASX:REG) 23% Return On Equity?

At AU$1.32, Is Regis Healthcare Limited (ASX:REG) Worth Looking At Closely?

Aug 10
At AU$1.32, Is Regis Healthcare Limited (ASX:REG) Worth Looking At Closely?

Reflecting on Regis Healthcare's (ASX:REG) Share Price Returns Over The Last Five Years

Jul 14
Reflecting on Regis Healthcare's (ASX:REG) Share Price Returns Over The Last Five Years

Is Regis Healthcare Limited (ASX:REG) An Attractive Dividend Stock?

Jul 02
Is Regis Healthcare Limited (ASX:REG) An Attractive Dividend Stock?

재무 상태 분석

단기부채: REG 의 단기 자산 ( A$129.8M )은 단기 부채( A$1.8B ).

장기 부채: REG 의 단기 자산( A$129.8M )이 장기 부채( A$81.1M ).


부채 대 자본 내역 및 분석

부채 수준: REG 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: REG 의 부채 대 자기자본 비율은 지난 5년간 205.5% 에서 1518.9% 로 증가했습니다.

부채 범위: REG 의 부채는 영업 현금 흐름 ( 280% )에 의해 잘 충당되었습니다.

이자 보장: REG 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


대차 대조표


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