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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:33 |
| End of Day Share Price | 2024/11/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Regala Invest AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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