Reginn hf Balance Sheet Health
Financial Health criteria checks 0/6
Reginn hf has a total shareholder equity of ISK57.8B and total debt of ISK116.3B, which brings its debt-to-equity ratio to 201.3%. Its total assets and total liabilities are ISK192.9B and ISK135.1B respectively. Reginn hf's EBIT is ISK10.0B making its interest coverage ratio 2.6. It has cash and short-term investments of ISK3.2B.
Key information
201.3%
Debt to equity ratio
Kr116.32b
Debt
| Interest coverage ratio | 2.6x |
| Cash | Kr3.17b |
| Equity | Kr57.78b |
| Total liabilities | Kr135.09b |
| Total assets | Kr192.87b |
Recent financial health updates
We Think Reginn hf (ICE:REGINN) Is Taking Some Risk With Its Debt
Jan 07
Here's Why Reginn hf (ICE:REGINN) Is Weighed Down By Its Debt Load
Mar 05Recent updates
Reginn hf's (ICE:REGINN) Solid Profits Have Weak Fundamentals
Feb 22We Think Reginn hf (ICE:REGINN) Is Taking Some Risk With Its Debt
Jan 07Here's Why Reginn hf (ICE:REGINN) Is Weighed Down By Its Debt Load
Mar 05If You Had Bought Reginn hf (ICE:REGINN) Shares Five Years Ago You'd Have Earned 14% Returns
Feb 03Should You Be Worried About Reginn hf.'s (ICE:REGINN) 2.4% Return On Equity?
Jan 14
What Kind Of Shareholders Hold The Majority In Reginn hf.'s (ICE:REGINN) Shares?
Dec 24Are Reginn hf's (ICE:REGINN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 03Financial Position Analysis
Short Term Liabilities: REGINN's short term assets (ISK4.3B) do not cover its short term liabilities (ISK5.5B).
Long Term Liabilities: REGINN's short term assets (ISK4.3B) do not cover its long term liabilities (ISK129.6B).
Debt to Equity History and Analysis
Debt Level: REGINN's net debt to equity ratio (195.8%) is considered high.
Reducing Debt: REGINN's debt to equity ratio has increased from 191.5% to 201.3% over the past 5 years.
Debt Coverage: REGINN's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: REGINN's interest payments on its debt are not well covered by EBIT (2.6x coverage).