Regional REIT Balance Sheet Health
Financial Health criteria checks 0/6
Regional REIT has a total shareholder equity of £266.6M and total debt of £398.4M, which brings its debt-to-equity ratio to 149.4%. Its total assets and total liabilities are £729.7M and £463.1M respectively. Regional REIT's EBIT is £41.6M making its interest coverage ratio 2.6. It has cash and short-term investments of £25.7M.
Key information
149.4%
Debt to equity ratio
UK£398.41m
Debt
| Interest coverage ratio | 2.6x |
| Cash | UK£25.69m |
| Equity | UK£266.60m |
| Total liabilities | UK£463.10m |
| Total assets | UK£729.70m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RGL's short term assets (£69.6M) do not cover its short term liabilities (£103.2M).
Long Term Liabilities: RGL's short term assets (£69.6M) do not cover its long term liabilities (£359.9M).
Debt to Equity History and Analysis
Debt Level: RGL's net debt to equity ratio (139.8%) is considered high.
Reducing Debt: RGL's debt to equity ratio has increased from 79.4% to 149.4% over the past 5 years.
Debt Coverage: RGL's debt is not well covered by operating cash flow (4%).
Interest Coverage: RGL's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:00 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Regional REIT Limited is covered by 6 analysts. 2 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 |
|---|---|
| Martyn King | Edison Investment Research |
| Tim Leckie | Panmure Liberum |
| Miranda Cockburn | Panmure Liberum Historic (Panmure Gordon) |