Regis Resources Balance Sheet Health
Financial Health criteria checks 4/6
Regis Resources has a total shareholder equity of A$1.4B and total debt of A$295.1M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are A$2.1B and A$774.0M respectively.
Key information
21.8%
Debt to equity ratio
AU$295.10m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$277.94m |
| Equity | AU$1.36b |
| Total liabilities | AU$773.98m |
| Total assets | AU$2.13b |
Recent financial health updates
Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt
Sep 18
We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt
Jun 15Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?
Feb 24Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt
Mar 09Is Regis Resources (ASX:RRL) Using Too Much Debt?
Oct 06Recent updates
Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt
Sep 18Improved Revenues Required Before Regis Resources Limited (ASX:RRL) Shares Find Their Feet
Aug 08We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt
Jun 15Regis Resources Limited's (ASX:RRL) Business And Shares Still Trailing The Industry
May 02Investors Could Be Concerned With Regis Resources' (ASX:RRL) Returns On Capital
Apr 10Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?
Feb 24Regis Resources Limited's (ASX:RRL) Prospects Need A Boost To Lift Shares
Jan 19Returns On Capital Signal Tricky Times Ahead For Regis Resources (ASX:RRL)
Dec 14We Discuss Why Regis Resources Limited's (ASX:RRL) CEO Compensation May Be Closely Reviewed
Nov 16Regis Resources Limited (ASX:RRL) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 10An Intrinsic Calculation For Regis Resources Limited (ASX:RRL) Suggests It's 48% Undervalued
Apr 05Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt
Mar 09Regis Resources (ASX:RRL) Will Want To Turn Around Its Return Trends
Jan 06Shareholders May Not Be So Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation And Here's Why
Nov 17Is Regis Resources (ASX:RRL) Using Too Much Debt?
Oct 06Returns On Capital At Regis Resources (ASX:RRL) Paint A Concerning Picture
Jul 29Capital Allocation Trends At Regis Resources (ASX:RRL) Aren't Ideal
Apr 28Regis Resources (ASX:RRL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 08Regis Resources (ASX:RRL) Is Reinvesting At Lower Rates Of Return
Sep 28Regis Resources' (ASX:RRL) Dividend Will Be Reduced To AU$0.03
Sep 02Regis Resources (ASX:RRL) Is Reinvesting To Multiply In Value
Jun 01Would Regis Resources Limited (ASX:RRL) Be Valuable To Income Investors?
May 10Why You Might Be Interested In Regis Resources Limited (ASX:RRL) For Its Upcoming Dividend
Mar 05Will Weakness in Regis Resources Limited's (ASX:RRL) Stock Prove Temporary Given Strong Fundamentals?
Mar 01Financial Position Analysis
Short Term Liabilities: RRL's short term assets (A$462.2M) exceed its short term liabilities (A$433.9M).
Long Term Liabilities: RRL's short term assets (A$462.2M) exceed its long term liabilities (A$340.1M).
Debt to Equity History and Analysis
Debt Level: RRL's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: RRL's debt to equity ratio has increased from 0% to 21.8% over the past 5 years.
Debt Coverage: RRL's debt is well covered by operating cash flow (160.8%).
Interest Coverage: Insufficient data to determine if RRL's interest payments on its debt are well covered by EBIT.