Regis Healthcare (ASX:REG) Debt-to-Asset : 0.04 (As of Dec. 2023)

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What is Regis Healthcare Debt-to-Asset?

Regis Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.8 Mil. Regis Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$72.5 Mil. Regis Healthcare's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was A$1,881.1 Mil. Regis Healthcare's debt to asset for the quarter that ended in Dec. 2023 was 0.04.

Regis Healthcare Debt-to-Asset Historical Data

The historical data trend for Regis Healthcare's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regis Healthcare Debt-to-Asset Chart

Regis Healthcare Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Asset

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0.17

0.14

0.09

0.07

0.04

Regis Healthcare Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial														0.06	0.07	0.07	0.04	0.04

Competitive Comparison of Regis Healthcare's Debt-to-Asset

For the Medical Care Facilities subindustry, Regis Healthcare's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regis Healthcare's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Regis Healthcare's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Regis Healthcare's Debt-to-Asset falls into.

Regis Healthcare Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Regis Healthcare's Debt-to-Asset for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.79	+	70.28)	/	1663.51
	=	0.04

Regis Healthcare's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.819	+	72.531)	/	1881.066
	=	0.04

Regis Healthcare (ASX:REG) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Regis Healthcare Debt-to-Asset Related Terms

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Regis Healthcare (ASX:REG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Regis Healthcare Ltd (ASX:REG) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

293 Camberwell Road, Level 2, Melbourne, VIC, AUS, 3124

Website

https://www.regis.com.au

Regis Healthcare Ltd provides residential care for the elderly in Australia, including respite, dementia-specific, and palliative care. The Company's principal activity is the provision of residential aged care services The firm's facilities are primarily located in metropolitan areas and a majority of its rooms offered are single bedrooms. The majority of Regis' revenue comes from government funding due to the highly regulated environment for aged care facilities in Australia, though the firm also receives resident fees.