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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:35 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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Industry and Sector Metrics
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Analyst Sources
Rego Interactive Co., Ltd 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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