Regal Partners Balance Sheet Health
Financial Health criteria checks 4/6
Regal Partners has a total shareholder equity of A$578.8M and total debt of A$42.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are A$689.2M and A$110.5M respectively.
Key information
7.3%
Debt to equity ratio
AU$42.00m
Debt
Interest coverage ratio | n/a |
Cash | AU$211.72m |
Equity | AU$578.76m |
Total liabilities | AU$110.48m |
Total assets | AU$689.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPL's short term assets (A$244.0M) exceed its short term liabilities (A$39.3M).
Long Term Liabilities: RPL's short term assets (A$244.0M) exceed its long term liabilities (A$71.2M).
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 debt is well covered by operating cash flow (38.4%).
Interest Coverage: Insufficient data to determine if RPL's interest payments on its debt are well covered by EBIT.