Region Group Balance Sheet Health

Financial Health criteria checks 2/6

Region Group has a total shareholder equity of A$2.8B and total debt of A$1.5B, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are A$4.5B and A$1.7B respectively. Region Group's EBIT is A$218.2M making its interest coverage ratio 3.3. It has cash and short-term investments of A$20.5M.

Key information

53.4%

Debt to equity ratio

AU$1.52b

Debt

Interest coverage ratio3.3x
CashAU$20.50m
EquityAU$2.84b
Total liabilitiesAU$1.66b
Total assetsAU$4.51b

Recent financial health updates

No updates

Recent updates

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Financial Position Analysis

Short Term Liabilities: RGN's short term assets (A$99.9M) do not cover its short term liabilities (A$366.8M).

Long Term Liabilities: RGN's short term assets (A$99.9M) do not cover its long term liabilities (A$1.3B).


Debt to Equity History and Analysis

Debt Level: RGN's net debt to equity ratio (52.7%) is considered high.

Reducing Debt: RGN's debt to equity ratio has reduced from 57.9% to 53.4% over the past 5 years.

Debt Coverage: RGN's debt is not well covered by operating cash flow (11.2%).

Interest Coverage: RGN's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


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