Regis Healthcare Financial Health

How is Regis Healthcare's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: REG's short term assets (A$40.7M) do not cover its short term liabilities (A$1.5B).

Long Term Liabilities: REG's short term assets (A$40.7M) do not cover its long term liabilities (A$143.0M).


Debt to Equity History and Analysis

Debt Level: REG's net debt to equity ratio (130.3%) is considered high.

Reducing Debt: REG's debt to equity ratio has reduced from 138.6% to 135.5% over the past 5 years.

Debt Coverage: REG's debt is well covered by operating cash flow (107.2%).

Interest Coverage: Insufficient data to determine if REG's interest payments on its debt are well covered by EBIT.


Balance Sheet


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