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.