Regal Partners Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Regal Partners şirketinin toplam hissedar öz sermayesi A$621.9M ve toplam borcu A$22.0M olup, bu da borç-öz sermaye oranını 3.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$735.4M ve A$113.5M dir.

Anahtar bilgiler

3.5%

Borç/özkaynak oranı

AU$22.00m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$212.65m
Eşitlik	AU$621.90m
Toplam yükümlülükler	AU$113.49m
Toplam varlıklar	AU$735.39m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OC7 'nin kısa vadeli varlıkları ( A$299.9M ) kısa vadeli yükümlülüklerini ( A$75.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: OC7 şirketinin kısa vadeli varlıkları ( A$299.9M ) uzun vadeli yükümlülüklerini ( A$38.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OC7 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: OC7 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: OC7 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: OC7 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Regal Partners Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Deterra Royalties Limited completed the acquisition of Trident Royalties Plc (AIM : TRR) from group of sellers.

First half 2024 earnings released: EPS: AU$0.19 (vs AU$0.015 loss in 1H 2023)

New minor risk - Share price stability

New minor risk - Shareholder dilution

Regal Partners Limited to Report First Half, 2024 Results on Aug 26, 2024

Regal Partners Limited (ASX:RPL) agreed to acquire Jrjj Capital Pty. Ltd. for AUD 240 million.

Upcoming dividend of AU$0.05 per share

Regal Partners Limited, Annual General Meeting, May 30, 2024

Regal Partners Limited, Annual General Meeting, May 30, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: AU$0.006 (vs AU$0.07 in FY 2022)

Australian Vanadium Limited (ASX:AVL) completed the acquisition of Technology Metals Australia Limited (ASX:TMT) from Resource Capital Fund VII L.P., a fund managed by RCF Management, LLC and others.

Regal Partners Limited to Report Fiscal Year 2023 Results on Feb 22, 2024

Regal Reportedly Eyes Bid for PM Capital

Regal Reportedly Eyes Bid for PM Capital

Now 20% undervalued after recent price drop

Pacific Equity Partners made an offer to acquire Healthia Limited from MA Financial Group Limited (ASX:MAF), Wilson Asset Management (International) Pty Ltd. and Regal Partners Limited (ASX:RPL) for an offer per share of AUD 1.8.

First half 2023 earnings released: AU$0.015 loss per share (vs AU$0.052 profit in 1H 2022)

New minor risk - Financial data availability

Regal Partners Limited Declares Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payable on September 14, 2023

Regal Funds Management Pty Limited (ASX:RPL) entered into a confidential and non-binding indicative proposal to acquire Pacific Current Group Limited (ASX:PAC) for AUD 577 million.

Regal Funds Management Pty Limited to Report First Half, 2023 Results on Aug 24, 2023

New minor risk - Dividend sustainability

Now 21% undervalued after recent price drop

Regal Partners Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Hancock Energy (PB) Pty Ltd offered to acquire Warrego Energy Limited (ASX:WGO) from the group of shareholders for approximately AUD 280 million.

Hancock Energy (PB) Pty Ltd offered to acquire Warrego Energy Limited (ASX:WGO) from the group of shareholders for approximately AUD 280 million.

Regal Partners Limited (ASX:RPL) and Morello Pte. Limited made an offer to acquire Perpetual Limited (ASX:PEC) for AUD 1.7 billion.

Regal Partners Limited Announces Change of Company Secretary

Regal Partners Limited to Report First Half, 2022 Results on Aug 23, 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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