Regis Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
Regis Healthcare has a total shareholder equity of A$4.6M and total debt of A$69.6M, which brings its debt-to-equity ratio to 1518.9%. Its total assets and total liabilities are A$1.9B and A$1.9B respectively.
Key information
1,518.9%
Debt to equity ratio
AU$69.64m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$86.59m |
| Equity | AU$4.59m |
| Total liabilities | AU$1.88b |
| Total assets | AU$1.88b |
Recent financial health updates
Recent updates
At AU$3.94, Is It Time To Put Regis Healthcare Limited (ASX:REG) On Your Watch List?
Mar 21
Regis Healthcare (ASX:REG) Has Announced A Dividend Of A$0.0628
Feb 28Regis Healthcare Limited's (ASX:REG) CEO Compensation Looks Acceptable To Us And Here's Why
Oct 18Regis Healthcare (ASX:REG) Is Paying Out A Larger Dividend Than Last Year
Aug 29Regis Healthcare (ASX:REG) Is Paying Out Less In Dividends Than Last Year
Mar 01Is Regis Healthcare (ASX:REG) Using Debt Sensibly?
Oct 27Regis Healthcare's (ASX:REG) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 26Regis Healthcare Limited's (ASX:REG) Intrinsic Value Is Potentially 34% Above Its Share Price
Feb 25Is Regis Healthcare Limited (ASX:REG) Potentially Undervalued?
May 27Estimating The Fair Value Of Regis Healthcare Limited (ASX:REG)
May 09Should You Be Excited About Regis Healthcare Limited's (ASX:REG) 23% Return On Equity?
Aug 10At AU$1.32, Is Regis Healthcare Limited (ASX:REG) Worth Looking At Closely?
Aug 10Reflecting on Regis Healthcare's (ASX:REG) Share Price Returns Over The Last Five Years
Jul 14Is Regis Healthcare Limited (ASX:REG) An Attractive Dividend Stock?
Jul 02Financial Position Analysis
Short Term Liabilities: REG's short term assets (A$129.8M) do not cover its short term liabilities (A$1.8B).
Long Term Liabilities: REG's short term assets (A$129.8M) exceed its long term liabilities (A$81.1M).
Debt to Equity History and Analysis
Debt Level: REG has more cash than its total debt.
Reducing Debt: REG's debt to equity ratio has increased from 205.5% to 1518.9% over the past 5 years.
Debt Coverage: REG's debt is well covered by operating cash flow (280%).
Interest Coverage: Insufficient data to determine if REG's interest payments on its debt are well covered by EBIT.