Region Group (ASX:RGN) Debt-to-Equity : 104.64 (As of Dec. 2023)

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What is Region Group Debt-to-Equity?

Region Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$225.0 Mil. Region Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1,271.3 Mil. Region Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$14.3 Mil. Region Group's debt to equity for the quarter that ended in Dec. 2023 was 104.64.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Region Group's Debt-to-Equity or its related term are showing as below:

ASX:RGN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.43 Med: 0.58 Max: 133.72
Current: 104.64

During the past 10 years, the highest Debt-to-Equity Ratio of Region Group was 133.72. The lowest was 0.43. And the median was 0.58.

ASX:RGN's Debt-to-Equity is ranked worse than
99.7% of 672 companies
in the REITs industry
Industry Median: 0.78 vs ASX:RGN: 104.64

Region Group Debt-to-Equity Historical Data

The historical data trend for Region Group's Debt-to-Equity 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.

* Premium members only.

Region Group Debt-to-Equity Chart

Region Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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133.24

103.97

116.45

118.66

112.84

Region Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															133.72	118.66	116.84	112.84	104.64

Competitive Comparison of Region Group's Debt-to-Equity

For the REIT - Retail subindustry, Region Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Region Group's Debt-to-Equity Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Region Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Region Group's Debt-to-Equity falls into.

Region Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Region Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(225	+	1298.4)	/	13.5
	=	112.84

Region Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(225	+	1271.3)	/	14.3
	=	104.64

Region Group (ASX:RGN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Region Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Region Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Region Group (ASX:RGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Region Group (ASX:RGN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SCPAF:USA

Address

50 Pitt Street, Level 6, Sydney, NSW, AUS, 2000

Website

https://www.regiongroup.au

Region Group owns a portfolio of smaller shopping centres. About half of rental income comes from anchor tenants, typically Woolworths or Coles businesses, or in some cases discount department stores. The assets are mostly in regional or suburban areas of Australia, and the group divested its New Zealand assets in 2016. The portfolio assets are neighbourhood (about 75% by value) and subregional shopping centres (25%). It also has a small amount of income from funds management.

Region Group (ASX:RGN) Headlines

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