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
No updates
Recent updates
Financial 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.