Regis Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Regis Resources heeft een totaal eigen vermogen van A$1.4B en een totale schuld van A$295.1M, wat de schuld-eigenvermogensverhouding op 21.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$2.1B en A$774.0M.
Belangrijke informatie
21.8%
Verhouding schuld/eigen vermogen
AU$295.10m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$277.94m |
| Aandelen | AU$1.36b |
| Totaal verplichtingen | AU$773.98m |
| Totaal activa | AU$2.13b |
Recente financiële gezondheidsupdates
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 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$462.2M ) RRL } overtreffen de korte termijn passiva ( A$433.9M ).
Langlopende schulden: De kortetermijnactiva RRL ( A$462.2M ) overtreffen de langetermijnschulden ( A$340.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.3% ) RRL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RRL is de afgelopen 5 jaar gestegen van 0% naar 21.8%.
Schuldendekking: De schuld van RRL wordt goed gedekt door de operationele kasstroom ( 160.8% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van RRL op haar schulden goed worden gedekt door EBIT.