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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RKQ's short term assets (A$462.2M) exceed its short term liabilities (A$433.9M).
Long Term Liabilities: RKQ's short term assets (A$462.2M) exceed its long term liabilities (A$340.1M).
Debt to Equity History and Analysis
Debt Level: RKQ's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: RKQ's debt to equity ratio has increased from 0% to 21.8% over the past 5 years.
Debt Coverage: RKQ's debt is well covered by operating cash flow (160.8%).
Interest Coverage: Insufficient data to determine if RKQ's interest payments on its debt are well covered by EBIT.