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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Regis Corporation is covered by 17 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lorraine Corrine Hutchinson | BofA Global Research |
| Paul Lejuez | Credit Suisse |
| Brent Rystrom | Feltl and Company, Inc. |