Regional Express Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Regional Express Holdings has a total shareholder equity of A$156.4M and total debt of A$249.9M, which brings its debt-to-equity ratio to 159.8%. Its total assets and total liabilities are A$737.2M and A$580.8M respectively.
Key information
159.8%
Debt to equity ratio
AU$249.87m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$54.58m |
| Equity | AU$156.39m |
| Total liabilities | AU$580.78m |
| Total assets | AU$737.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R4L's short term assets (A$123.6M) do not cover its short term liabilities (A$207.5M).
Long Term Liabilities: R4L's short term assets (A$123.6M) do not cover its long term liabilities (A$373.3M).
Debt to Equity History and Analysis
Debt Level: R4L's net debt to equity ratio (124.9%) is considered high.
Reducing Debt: R4L's debt to equity ratio has increased from 4.9% to 159.8% over the past 5 years.
Debt Coverage: R4L's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: Insufficient data to determine if R4L's interest payments on its debt are well covered by EBIT.