Regis Healthcare Financial Health
How is Regis Healthcare's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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.