Regala Invest AD Balance Sheet Health
Financial Health criteria checks 6/6
Regala Invest AD has a total shareholder equity of BGN21.2M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN21.7M and BGN532.0K respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | n/a |
| Cash | лв2.75m |
| Equity | лв21.20m |
| Total liabilities | лв532.00k |
| Total assets | лв21.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RGL's short term assets (BGN3.1M) exceed its short term liabilities (BGN530.0K).
Long Term Liabilities: RGL's short term assets (BGN3.1M) exceed its long term liabilities (BGN2.0K).
Debt to Equity History and Analysis
Debt Level: RGL is debt free.
Reducing Debt: RGL has no debt compared to 5 years ago when its debt to equity ratio was 15.8%.
Debt Coverage: RGL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RGL has no debt, therefore coverage of interest payments is not a concern.