Renergen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Renergen şirketinin toplam hissedar öz sermayesi ZAR1.3B ve toplam borcu ZAR993.1M olup, bu da borç-öz sermaye oranını 79.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR2.5B ve ZAR1.2B dir.

Anahtar bilgiler

79.3%

Borç/özkaynak oranı

R993.13m

Borç

Faiz karşılama oranı	n/a
Nakit	R100.65m
Eşitlik	R1.25b
Toplam yükümlülükler	R1.20b
Toplam varlıklar	R2.46b

Son finansal sağlık güncellemeleri

Recent updates

Renergen (JSE:REN) Is Making Moderate Use Of Debt

Jul 02

We Think Renergen (JSE:REN) Has A Fair Chunk Of Debt

Feb 28

We Think Renergen (JSE:REN) Has A Fair Chunk Of Debt

Nov 21

What You Need To Know About Renergen Limited's (JSE:REN) Investor Composition

Jan 22

Does Renergen's (JSE:REN) CEO Salary Compare Well With Industry Peers?

Dec 23

Renergen Limited's (JSE:REN) Shift From Loss To Profit

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: REN 'nin kısa vadeli varlıkları ( ZAR196.5M ) kısa vadeli yükümlülüklerini ( ZAR469.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: REN 'un kısa vadeli varlıkları ( ZAR196.5M ) uzun vadeli yükümlülüklerini ( ZAR733.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: REN 'nin net borç/öz sermaye oranı ( 71.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: REN şirketinin borç/öz sermaye oranı son 5 yılda 18.5% seviyesinden 79.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: REN şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: REN un, serbest nakit akışı her yıl % 19.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Renergen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Renergen (JSE:REN) Is Making Moderate Use Of Debt

We Think Renergen (JSE:REN) Has A Fair Chunk Of Debt

We Think Renergen (JSE:REN) Has A Fair Chunk Of Debt

Recent updates

Renergen Limited to Report Q2, 2025 Results on Oct 31, 2024

New major risk - Share price stability

No longer forecast to breakeven

New minor risk - Share price stability

Renergen Limited Approves Appointment of D King as Member of the Audit, Risk and IT Committee

Renergen (JSE:REN) Is Making Moderate Use Of Debt

New major risk - Financial position

Renergen Limited, Annual General Meeting, Jun 26, 2024

Full year 2024 earnings released: R0.75 loss per share (vs R0.20 loss in FY 2023)

Renergen Limited, Annual General Meeting, May 30, 2024

New major risk - Revenue and earnings growth

MD, CEO & Executive Director recently sold R54k worth of stock

We Think Renergen (JSE:REN) Has A Fair Chunk Of Debt

We Think Renergen (JSE:REN) Has A Fair Chunk Of Debt

New major risk - Share price stability

Renergen Limited Provides Earnings Guidance for the Six Months Ended 31 August 2023

New minor risk - Share price stability

New minor risk - Market cap size

Insider recently bought R286k worth of stock

MD, CEO & Executive Director exercised options to buy R817k worth of stock.

Renergen Limited, Annual General Meeting, Jul 31, 2023

Full year 2023 earnings released: R0.20 loss per share (vs R0.28 loss in FY 2022)

Insufficient new directors

Renergen Limited has completed a Follow-on Equity Offering in the amount of ZAR 110.4 million.

Renergen Limited Announces Board Changes

Renergen Produces First Liquid Helium At Its Virginia Gas Project

Renergen Limited announced that it expects to receive ZAR 107.243006 million in funding

Renergen Limited Announces LNG Back in Production with Helium to Follow

Prescribed Officer recently sold R174k worth of stock

Renergen Limited Announces Appointments to IT Committee

Renergen Limited Announces Appointments to IT Committee

Renergen Limited, Annual General Meeting, Jun 17, 2022

Less than half of directors are independent

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Renergen Limited Announces Commencement of Hot Commissioning of Phase 1 of the Virginia Gas Project

Renergen Limited Appoints Alex Pickard as Non-Executive Director

Renergen Limited Announces Early Success in Production Drilling Programme

Renergen Shares Up as Central Energy Fund Eyes Stake

Insufficient new directors

Independent Non-Executive Chairman Brett Kimber has left the company

Insufficient new directors

First half 2022 earnings released: R0.21 loss per share (vs R0.23 loss in 1H 2021)

Renergen Limited Announces 1.9% Helium Surprise in P12 At Virginia Gas Project

Renergen Limited Announces the Discovery of Helium At Its Evander Exploration Rights Prospect

Renergen Provides Update on R2D2 Drilling-Gas Bearing Fracture Intersected

Renergen Limited Provides Update on R2D2 Drilling

Full year 2021 earnings released: EPS R0.36 (vs R0.48 loss in FY 2020)

CFO & Executive Director has left the company

Renergen Announces Significant Gas Strike in Well P007 at the Base of the Karoo Sediments, at Depth of Just over 400 Metres

An undisclosed buyer acquired an unknown stake in Renergen Limited (JSE:REN) from Public Investment Corporation Limited.

New 90-day high: R20.00

Renergen Announces Cryo-Vacc Launches in South Africa with Working Prototype

New 90-day high: R13.90

Renergen Limited Announces Phase 2 Virginia Gas Project Studies Underway

What You Need To Know About Renergen Limited's (JSE:REN) Investor Composition

New 90-day high: R13.16

Does Renergen's (JSE:REN) CEO Salary Compare Well With Industry Peers?

Renergen Limited Provides Update on Current Drilling Operations at its Virginia Gas Project, Situated in South Africa's Free State Province

Renergen Limited's (JSE:REN) Shift From Loss To Profit

New 90-day low: R12.00

First half earnings released

Renergen Limited to Report Second Half, 2020 Results on Oct 16, 2020

Renergen Announces LNG Supply Agreement with Logico Logistics Group Proprietary Limited

New 90-day low - R12.70

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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