Renergen Balance Sheet Health
Financial Health criteria checks 0/6
Renergen has a total shareholder equity of ZAR833.9M and total debt of ZAR1.2B, which brings its debt-to-equity ratio to 149.6%. Its total assets and total liabilities are ZAR2.2B and ZAR1.4B respectively.
Key information
149.6%
Debt to equity ratio
R1.25b
Debt
Interest coverage ratio | n/a |
Cash | R186.50m |
Equity | R833.90m |
Total liabilities | R1.35b |
Total assets | R2.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RGNT.F's short term assets (ZAR305.7M) do not cover its short term liabilities (ZAR507.0M).
Long Term Liabilities: RGNT.F's short term assets (ZAR305.7M) do not cover its long term liabilities (ZAR844.8M).
Debt to Equity History and Analysis
Debt Level: RGNT.F's net debt to equity ratio (127.3%) is considered high.
Reducing Debt: RGNT.F's debt to equity ratio has increased from 44.6% to 149.6% over the past 5 years.
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: RGNT.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RGNT.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.5% each year