Regal Partners Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Regal Partners heeft een totaal eigen vermogen van A$621.9M en een totale schuld van A$22.0M, wat de schuld-eigenvermogensverhouding op 3.5% brengt. De totale activa en totale passiva bedragen respectievelijk A$735.4M en A$113.5M.

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3.5%

Verhouding schuld/eigen vermogen

AU$22.00m

Schuld

Rente dekkingsratio	n/a
Contant	AU$212.65m
Aandelen	AU$621.90m
Totaal verplichtingen	AU$113.49m
Totaal activa	AU$735.39m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$299.9M ) RPL } overtreffen de korte termijn passiva ( A$75.0M ).

Langlopende schulden: De kortetermijnactiva RPL ( A$299.9M ) overtreffen de langetermijnschulden ( A$38.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: RPL heeft meer geld in kas dan de totale schuld.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van RPL de afgelopen 5 jaar is gedaald.

Schuldendekking: De operationele kasstroom van RPL is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van RPL op haar schulden goed worden gedekt door EBIT.

Regal Partners Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Deterra Royalties Limited completed the acquisition of Trident Royalties Plc (AIM : TRR) from group of sellers.

Consensus EPS estimates increase by 18%

First half 2024 earnings: EPS and revenues exceed analyst expectations

First half dividend of AU$0.08 announced

New minor risk - Shareholder dilution

Regal Partners Limited to Report First Half, 2024 Results on Aug 26, 2024

Consensus revenue estimates increase by 29%

Price target increased by 10% to AU$4.44

Consensus revenue estimates increase by 10%, EPS downgraded

Regal Partners Limited (ASX:RPL) agreed to acquire Jrjj Capital Pty. Ltd. for AUD 240 million.

Consensus EPS estimates increase by 23%

Consensus EPS estimates increase by 23%

Now 22% undervalued

Price target increased by 10% to AU$3.79

Now 20% undervalued

Upcoming dividend of AU$0.05 per share

Regal Partners Limited, Annual General Meeting, May 30, 2024

Regal Partners Limited, Annual General Meeting, May 30, 2024

Consensus EPS estimates fall by 10%

Price target increased by 7.3% to AU$3.68

Full year 2023 earnings: EPS misses analyst expectations

Australian Vanadium Limited (ASX:AVL) completed the acquisition of Technology Metals Australia Limited (ASX:TMT) from Resource Capital Fund VII L.P., a fund managed by RCF Management, LLC and others.

Consensus EPS estimates increase by 314%

Regal Partners Limited to Report Fiscal Year 2023 Results on Feb 22, 2024

Consensus EPS estimates fall by 86%

Regal Reportedly Eyes Bid for PM Capital

Regal Reportedly Eyes Bid for PM Capital

Price target decreased by 19% to AU$3.43

Pacific Equity Partners made an offer to acquire Healthia Limited from MA Financial Group Limited (ASX:MAF), Wilson Asset Management (International) Pty Ltd. and Regal Partners Limited (ASX:RPL) for an offer per share of AUD 1.8.

First half 2023 earnings released: AU$0.015 loss per share (vs AU$0.052 profit in 1H 2022)

Regal Partners Limited Declares Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payable on September 14, 2023

Price target increased by 9.6% to AU$4.71

Regal Funds Management Pty Limited (ASX:RPL) entered into a confidential and non-binding indicative proposal to acquire Pacific Current Group Limited (ASX:PAC) for AUD 577 million.

Consensus EPS estimates increase by 25%

Regal Funds Management Pty Limited to Report First Half, 2023 Results on Aug 24, 2023

Regal Partners Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Hancock Energy (PB) Pty Ltd offered to acquire Warrego Energy Limited (ASX:WGO) from the group of shareholders for approximately AUD 280 million.

Hancock Energy (PB) Pty Ltd offered to acquire Warrego Energy Limited (ASX:WGO) from the group of shareholders for approximately AUD 280 million.

Regal Partners Limited (ASX:RPL) and Morello Pte. Limited made an offer to acquire Perpetual Limited (ASX:PEC) for AUD 1.7 billion.

Regal Partners Limited Announces Change of Company Secretary

Regal Partners Limited to Report First Half, 2022 Results on Aug 23, 2022

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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