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Regis Resources 대차 대조표 상태
재무 상태 기준 확인 4/6
Regis Resources 의 총 주주 지분은 A$1.4B 이고 총 부채는 A$295.1M, 이는 부채 대 자기자본 비율을 21.8% 로 가져옵니다. 총자산과 총부채는 각각 A$2.1B 및 A$774.0M 입니다.
주요 정보
21.8%
부채 비율
AU$295.10m
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$277.94m |
| 주식 | AU$1.36b |
| 총 부채 | AU$773.98m |
| 총 자산 | AU$2.13b |
최근 재무 상태 업데이트
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
Regis 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 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 01재무 상태 분석
단기부채: RRL 의 단기 자산 ( A$305.6M )이 단기 부채( A$145.9M ).
장기 부채: RRL 의 단기 자산( A$462.2M )이 장기 부채( A$340.1M ).
부채 대 자본 내역 및 분석
부채 수준: RRL 의 순부채 대 자기자본 비율( 16.6% )은 satisfactory로 간주됩니다.
부채 감소: RRL 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 20.5% 로 증가했습니다.
부채 범위: RRL 의 부채는 영업 현금 흐름 ( 145.8% )에 의해 잘 충당되었습니다.
이자 보장: RRL 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.