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 ratio | 3.3x |
Cash | AU$20.50m |
Equity | AU$2.84b |
Total liabilities | AU$1.66b |
Total assets | AU$4.51b |
Recent financial health updates
No updates
Recent updates
Is Shopping Centres Australasia Property Group's (ASX:SCP) Recent Performancer Underpinned By Weak Financials?
Feb 24How Many Shopping Centres Australasia Property Group (ASX:SCP) Shares Have Insiders Sold, In The Last Year?
Feb 03Is Shopping Centres Australasia Property Group (ASX:SCP) Popular Amongst Institutions?
Jan 13How Much Did Shopping Centres Australasia Property Group's (ASX:SCP) CEO Pocket Last Year?
Dec 23Shareholders Of Shopping Centres Australasia Property Group (ASX:SCP) Must Be Happy With Their 64% Return
Dec 02Shopping Centres Australasia Property Group's (ASX:SCP) Shareholders Are Down 11% On Their Shares
Jul 22Need To Know: Shopping Centres Australasia Property Group (ASX:SCP) Insiders Have Been Selling Shares
Jun 25Financial 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).