Regis Balance Sheet Health
Financial Health criteria checks 0/6
Regis has a total shareholder equity of $56.4M and total debt of $95.2M, which brings its debt-to-equity ratio to 168.8%. Its total assets and total liabilities are $508.9M and $452.5M respectively. Regis's EBIT is $16.7M making its interest coverage ratio 0.7. It has cash and short-term investments of $6.3M.
Key information
168.8%
Debt to equity ratio
US$95.18m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$6.26m |
| Equity | US$56.40m |
| Total liabilities | US$452.53m |
| Total assets | US$508.93m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RGI0's short term assets ($35.4M) do not cover its short term liabilities ($101.0M).
Long Term Liabilities: RGI0's short term assets ($35.4M) do not cover its long term liabilities ($351.6M).
Debt to Equity History and Analysis
Debt Level: RGI0's net debt to equity ratio (157.7%) is considered high.
Reducing Debt: RGI0's debt to equity ratio has increased from 31.7% to 168.8% over the past 5 years.
Debt Coverage: RGI0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RGI0's interest payments on its debt are not well covered by EBIT (0.7x coverage).