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Renewable Energy Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
31.0%
Debt to equity ratio
US$537.27m
Debt
| Interest coverage ratio | 8x |
| Cash | US$685.05m |
| Equity | US$1.73b |
| Total liabilities | US$894.07m |
| Total assets | US$2.63b |
Recent financial health updates
Renewable Energy Group (NASDAQ:REGI) Has A Pretty Healthy Balance Sheet
Sep 15
Renewable Energy Group (NASDAQ:REGI) Seems To Use Debt Quite Sensibly
May 06Is Renewable Energy Group (NASDAQ:REGI) A Risky Investment?
Jan 18
Recent updates
Renewable Energy Group: A Safe Energy Stock Bound To Gain Big
Apr 13Here's What To Make Of Renewable Energy Group's (NASDAQ:REGI) Decelerating Rates Of Return
Jan 19Renewable Energy Group: Unsustainable In The Sustainable Industry
Jan 14Returns Are Gaining Momentum At Renewable Energy Group (NASDAQ:REGI)
Oct 02Renewable Energy Group: Still Bearish At Lower Share Price
Sep 15Renewable Energy Group (NASDAQ:REGI) Has A Pretty Healthy Balance Sheet
Sep 15Are Investors Undervaluing Renewable Energy Group, Inc. (NASDAQ:REGI) By 42%?
Aug 12Renewable Energy Group (NASDAQ:REGI) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14Renewable Energy, Darling Industries rate as new Buys at Citi
Jun 09Renewable Energy Group (NASDAQ:REGI) Seems To Use Debt Quite Sensibly
May 06Renewable Energy Group, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 05Renewable Energy Group cut at Roth, as H2 profitability a question mark
May 03Who Has Been Selling Renewable Energy Group, Inc. (NASDAQ:REGI) Shares?
Mar 12Is Renewable Energy Group, Inc.'s (NASDAQ:REGI) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 22Is Renewable Energy Group (NASDAQ:REGI) A Risky Investment?
Jan 18Renewable Energy Group: An Overlooked Biofuel Leader With Plenty Of Fuel Left In The Tank
Jan 11Renewable Energy Group: Short-Term Congress Tailwinds, Long-Term Transitioning To Renewable Diesel
Jan 09Renewable Energy Group: 'Horsewhips & Buggies' Investment
Dec 17We Wouldn't Rely On Renewable Energy Group's (NASDAQ:REGI) Statutory Earnings As A Guide
Dec 14Renewable Energy Group, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Financial Position Analysis
Short Term Liabilities: REGI's short term assets ($1.6B) exceed its short term liabilities ($308.1M).
Long Term Liabilities: REGI's short term assets ($1.6B) exceed its long term liabilities ($586.0M).
Debt to Equity History and Analysis
Debt Level: REGI has more cash than its total debt.
Reducing Debt: REGI's debt to equity ratio has reduced from 39.5% to 31% over the past 5 years.
Debt Coverage: REGI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: REGI's interest payments on its debt are well covered by EBIT (8x coverage).