Rego Interactive Balance Sheet Health
Financial Health criteria checks 4/6
Rego Interactive has a total shareholder equity of CN¥398.5M and total debt of CN¥162.3M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are CN¥609.8M and CN¥211.3M respectively. Rego Interactive's EBIT is CN¥11.6M making its interest coverage ratio 5.9. It has cash and short-term investments of CN¥118.9M.
Key information
40.7%
Debt to equity ratio
CN¥162.31m
Debt
| Interest coverage ratio | 5.9x |
| Cash | CN¥118.91m |
| Equity | CN¥398.52m |
| Total liabilities | CN¥211.30m |
| Total assets | CN¥609.82m |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Rego Interactive (HKG:2422) Is Using Debt Extensively
Nov 11
Market Participants Recognise Rego Interactive Co., Ltd's (HKG:2422) Revenues
Jul 19Rego Interactive (HKG:2422) Might Be Having Difficulty Using Its Capital Effectively
Nov 01Shaky Earnings May Not Tell The Whole Story For Rego Interactive (HKG:2422)
Sep 26It's Down 72% But Rego Interactive Co., Ltd (HKG:2422) Could Be Riskier Than It Looks
Mar 16Financial Position Analysis
Short Term Liabilities: 2422's short term assets (CN¥554.3M) exceed its short term liabilities (CN¥209.4M).
Long Term Liabilities: 2422's short term assets (CN¥554.3M) exceed its long term liabilities (CN¥1.9M).
Debt to Equity History and Analysis
Debt Level: 2422's net debt to equity ratio (10.9%) is considered satisfactory.
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's interest payments on its debt are well covered by EBIT (5.9x coverage).