Regis Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Regis Resources şirketinin toplam hissedar öz sermayesi A$1.4B ve toplam borcu A$295.1M olup, bu da borç-öz sermaye oranını 21.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.1B ve A$774.0M dir.

Anahtar bilgiler

21.8%

Borç/özkaynak oranı

AU$295.10m

Borç

Faiz karşılama oranın/a
NakitAU$277.94m
EşitlikAU$1.36b
Toplam yükümlülüklerAU$773.98m
Toplam varlıklarAU$2.13b

Son finansal sağlık güncellemeleri

Recent updates

There's No Escaping Regis Resources Limited's (ASX:RRL) Muted Revenues Despite A 25% Share Price Rise

Oct 15
There's No Escaping Regis Resources Limited's (ASX:RRL) Muted Revenues Despite A 25% Share Price Rise

Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt

Sep 18
Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt

Improved Revenues Required Before Regis Resources Limited (ASX:RRL) Shares Find Their Feet

Aug 08
Improved Revenues Required Before Regis Resources Limited (ASX:RRL) Shares Find Their Feet

We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt

Jun 15
We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt

Regis Resources Limited's (ASX:RRL) Business And Shares Still Trailing The Industry

May 02
Regis Resources Limited's (ASX:RRL) Business And Shares Still Trailing The Industry

Investors Could Be Concerned With Regis Resources' (ASX:RRL) Returns On Capital

Apr 10
Investors Could Be Concerned With Regis Resources' (ASX:RRL) Returns On Capital

Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?

Feb 24
Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?

Regis Resources Limited's (ASX:RRL) Prospects Need A Boost To Lift Shares

Jan 19
Regis Resources Limited's (ASX:RRL) Prospects Need A Boost To Lift Shares

Returns On Capital Signal Tricky Times Ahead For Regis Resources (ASX:RRL)

Dec 14
Returns On Capital Signal Tricky Times Ahead For Regis Resources (ASX:RRL)

We Discuss Why Regis Resources Limited's (ASX:RRL) CEO Compensation May Be Closely Reviewed

Nov 16
We Discuss Why Regis Resources Limited's (ASX:RRL) CEO Compensation May Be Closely Reviewed

Regis Resources Limited (ASX:RRL) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jul 10
Regis Resources Limited (ASX:RRL) Shares Could Be 46% Below Their Intrinsic Value Estimate

An Intrinsic Calculation For Regis Resources Limited (ASX:RRL) Suggests It's 48% Undervalued

Apr 05
An Intrinsic Calculation For Regis Resources Limited (ASX:RRL) Suggests It's 48% Undervalued

Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt

Mar 09
Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt

Regis Resources (ASX:RRL) Will Want To Turn Around Its Return Trends

Jan 06
Regis Resources (ASX:RRL) Will Want To Turn Around Its Return Trends

Shareholders May Not Be So Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation And Here's Why

Nov 17
Shareholders May Not Be So Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation And Here's Why

Is Regis Resources (ASX:RRL) Using Too Much Debt?

Oct 06
Is Regis Resources (ASX:RRL) Using Too Much Debt?

Returns On Capital At Regis Resources (ASX:RRL) Paint A Concerning Picture

Jul 29
Returns On Capital At Regis Resources (ASX:RRL) Paint A Concerning Picture

Capital Allocation Trends At Regis Resources (ASX:RRL) Aren't Ideal

Apr 28
Capital Allocation Trends At Regis Resources (ASX:RRL) Aren't Ideal

Regis Resources (ASX:RRL) Will Be Hoping To Turn Its Returns On Capital Around

Jan 08
Regis Resources (ASX:RRL) Will Be Hoping To Turn Its Returns On Capital Around

Regis Resources (ASX:RRL) Is Reinvesting At Lower Rates Of Return

Sep 28
Regis Resources (ASX:RRL) Is Reinvesting At Lower Rates Of Return

Regis Resources' (ASX:RRL) Dividend Will Be Reduced To AU$0.03

Sep 02
Regis Resources' (ASX:RRL) Dividend Will Be Reduced To AU$0.03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RRL 'nin kısa vadeli varlıkları ( A$462.2M ) kısa vadeli yükümlülüklerini ( A$433.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: RRL şirketinin kısa vadeli varlıkları ( A$462.2M ) uzun vadeli yükümlülüklerini ( A$340.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RRL 'nin net borç/öz sermaye oranı ( 1.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RRL şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 21.8% seviyesine yükseldi.

Borç Kapsamı: RRL 'nin borcu işletme nakit akışı ( 160.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RRL şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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