Regional Express Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Regional Express Holdings heeft een totaal eigen vermogen van A$156.4M en een totale schuld van A$249.9M, wat de schuld-eigenvermogensverhouding op 159.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$737.2M en A$580.8M.

Belangrijke informatie

159.8%

Verhouding schuld/eigen vermogen

AU$249.87m

Schuld

Rente dekkingsratio	n/a
Contant	AU$54.58m
Aandelen	AU$156.39m
Totaal verplichtingen	AU$580.78m
Totaal activa	AU$737.16m

Recente financiële gezondheidsupdates

Is Regional Express Holdings (ASX:REX) Using Debt In A Risky Way?

Jun 25

We Think Regional Express Holdings (ASX:REX) Has A Fair Chunk Of Debt

Mar 26

Recent updates

Is Regional Express Holdings (ASX:REX) Using Debt In A Risky Way?

Jun 25

Regional Express Holdings' (ASX:REX) Promising Earnings May Rest On Soft Foundations

Mar 12

Market Cool On Regional Express Holdings Limited's (ASX:REX) Revenues

Dec 30

We Think Regional Express Holdings (ASX:REX) Has A Fair Chunk Of Debt

Mar 26

What Is The Ownership Structure Like For Regional Express Holdings Limited (ASX:REX)?

Feb 19

Shareholders Of Regional Express Holdings (ASX:REX) Must Be Happy With Their 95% Return

Nov 18

What Type Of Returns Would Regional Express Holdings'(ASX:REX) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Aug 05

We Like These Underlying Trends At Regional Express Holdings (ASX:REX)

Jul 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$123.6M ) van REX } dekken niet de korte termijn passiva ( A$207.5M ).

Langlopende schulden: De kortetermijnactiva van REX ( A$123.6M ) dekken de langetermijnschulden ( A$373.3M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 124.9% ) REX wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van REX is de afgelopen 5 jaar gestegen van 4.9% naar 159.8%.

Schuldendekking: De schuld van REX wordt niet goed gedekt door de operationele kasstroom ( 4.9% ).

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

Regional Express Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Regional Express Holdings (ASX:REX) Using Debt In A Risky Way?

We Think Regional Express Holdings (ASX:REX) Has A Fair Chunk Of Debt

Recent updates

Prospective Rex Buyers Reportedly Prepare Bids for Landing

Prospective Rex Buyers Reportedly Prepare Bids for Landing

EY Given More Time to Sell Rex

Allegro Reportedly Won't Bid for REX

Is Regional Express Holdings (ASX:REX) Using Debt In A Risky Way?

Regional Express Holdings Limited Announces Changes to Its Board

Regional Express Holdings' (ASX:REX) Promising Earnings May Rest On Soft Foundations

Regional Express Holdings Limited Announces Resignation of Neville Howell as Executive Director

New major risk - Financial position

Market Cool On Regional Express Holdings Limited's (ASX:REX) Revenues

Regional Express Holdings Limited Announces Retirement of Christopher Hine as Executive Director

Regional Express Holdings Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: EPS: AU$0.13 (vs AU$0.41 loss in FY 2022)

Full year 2023 earnings released

First half 2023 earnings released: AU$0.15 loss per share (vs AU$0.33 loss in 1H 2022)

Less than half of directors are independent

Regional Express Holdings Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: AU$0.41 loss per share (vs AU$0.035 loss in FY 2021)

Full year 2022 earnings released: AU$0.41 loss per share (vs AU$0.035 loss in FY 2021)

Less than half of directors are independent

Regional Express Holdings Limited Confirmes the Withdrawal of Services from the Five Regional Centres

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Rex Wins New Queensland Regulated Route

We Think Regional Express Holdings (ASX:REX) Has A Fair Chunk Of Debt

Regional Express Holdings Limited Announces Appointment of Lincoln Lin Feng Pan as Director

Regional Express Holdings Limited Announces Appointment of Siddharth Dilip Khotkar as Director

First half 2021 earnings released: EPS AU$0.09 (vs AU$0.062 in 1H 2020)

What Is The Ownership Structure Like For Regional Express Holdings Limited (ASX:REX)?

Regional Express Holdings Limited, Annual General Meeting, Jan 29, 2021

Regional Express Holdings Limited Gets Capacity Air Operator's Certificate

Regional Express Holdings Limited announced that it expects to receive AUD 150 million in funding from PAG Regulus Holdings Pte Ltd

Shareholders Of Regional Express Holdings (ASX:REX) Must Be Happy With Their 95% Return

New 90-day high: AU$1.46

New 90-day high: AU$1.40

Rex Signs Letters of Intent with Two Lessors for the Lease of Six Boeing 737-800 NG Aircraft

Full year earnings released - AU$0.18 loss per share

New 90-day high: AU$1.25

Full year earnings released - AU$0.18 loss per share

What Type Of Returns Would Regional Express Holdings'(ASX:REX) Shareholders Have Earned If They Purchased Their SharesYear Ago?

We Like These Underlying Trends At Regional Express Holdings (ASX:REX)

Regional Express Holdings Limited(ASX:REX) dropped from S&P/ASX All Ordinaries Index

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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