Regis Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
Regis Healthcare has a total shareholder equity of A$-22.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.8B and A$1.8B respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$64.91m |
| Equity | -AU$22.88m |
| Total liabilities | AU$1.84b |
| Total assets | AU$1.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: REG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: REG is debt free.
Reducing Debt: REG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: REG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: REG has no debt, therefore coverage of interest payments is not a concern.