Rego Interactive Balance Sheet Health
Financial Health criteria checks 4/6
Rego Interactive has a total shareholder equity of CN¥392.7M and total debt of CN¥156.2M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are CN¥637.4M and CN¥244.7M respectively. Rego Interactive's EBIT is CN¥19.1M making its interest coverage ratio -90.6. It has cash and short-term investments of CN¥186.5M.
Key information
39.8%
Debt to equity ratio
CN¥156.18m
Debt
| Interest coverage ratio | -90.6x |
| Cash | CN¥186.48m |
| Equity | CN¥392.66m |
| Total liabilities | CN¥244.73m |
| Total assets | CN¥637.38m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2422's short term assets (CN¥582.3M) exceed its short term liabilities (CN¥241.4M).
Long Term Liabilities: 2422's short term assets (CN¥582.3M) exceed its long term liabilities (CN¥3.3M).
Debt to Equity History and Analysis
Debt Level: 2422 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2422's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2422's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2422 earns more interest than it pays, so coverage of interest payments is not a concern.