Regis Balance Sheet Health
Financial Health criteria checks 0/6
Regis has a total shareholder equity of $-33.6M and total debt of $181.7M, which brings its debt-to-equity ratio to -540.8%. Its total assets and total liabilities are $573.7M and $607.3M respectively. Regis's EBIT is $19.3M making its interest coverage ratio 0.7. It has cash and short-term investments of $7.2M.
Key information
-540.8%
Debt to equity ratio
US$181.66m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$7.15m |
| Equity | -US$33.59m |
| Total liabilities | US$607.31m |
| Total assets | US$573.72m |
Recent financial health updates
Health Check: How Prudently Does Regis (NYSE:RGS) Use Debt?
Mar 31
Is Regis (NYSE:RGS) Weighed On By Its Debt Load?
Dec 28
Recent updates
Regis Corporation: Still Attempting A Turnaround
Mar 03Regis GAAP EPS of -$0.05, revenue of $60M
Feb 01Regis Non-GAAP EPS of -$0.02, revenue of $61.9M
Nov 01Regis Non-GAAP EPS of -$0.07, revenue of $66.1M
Aug 23Regis successfully amends credit facility maturity date and term loan amount
Aug 15Regis Corporation (NYSE:RGS) Analysts Just Trimmed Their Revenue Forecasts By 12%
May 15Regis EPS misses by $0.69, misses on revenue
May 05Health Check: How Prudently Does Regis (NYSE:RGS) Use Debt?
Mar 31Is There An Opportunity With Regis Corporation's (NYSE:RGS) 49% Undervaluation?
Mar 03Regis Corporation (NYSE:RGS) Released Earnings Last Week And Analysts Lifted Their Price Target To US$11.00
Feb 05Regis EPS misses by $0.56, misses on revenue
Feb 04Reflecting on Regis' (NYSE:RGS) Share Price Returns Over The Last Year
Jan 26Is Regis (NYSE:RGS) Weighed On By Its Debt Load?
Dec 28If We Are Past The Pandemic, Supercuts Owner Regis Looks Interesting
Dec 03Should You Review Recent Insider Transactions At Regis Corporation (NYSE:RGS)?
Dec 02Regis EPS misses by $0.65, misses on revenue
Nov 02Financial Position Analysis
Short Term Liabilities: RGS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RGS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RGS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RGS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RGS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RGS has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.1% each year.