Regal Partners Balance Sheet Health
Financial Health criteria checks 3/6
Regal Partners has a total shareholder equity of A$621.9M and total debt of A$22.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are A$735.4M and A$113.5M respectively.
Key information
3.5%
Debt to equity ratio
AU$22.00m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$212.65m |
| Equity | AU$621.90m |
| Total liabilities | AU$113.49m |
| Total assets | AU$735.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPL's short term assets (A$299.9M) exceed its short term liabilities (A$75.0M).
Long Term Liabilities: RPL's short term assets (A$299.9M) exceed its long term liabilities (A$38.5M).
Debt to Equity History and Analysis
Debt Level: RPL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RPL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RPL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Regal Partners Limited is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| April Lowis | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Marcus Barnard | Bell Potter |