Regent Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Regent Enterprises has a total shareholder equity of ₹422.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹621.3M and ₹199.3M respectively. Regent Enterprises's EBIT is ₹80.3M making its interest coverage ratio 114.7. It has cash and short-term investments of ₹2.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 114.7x |
| Cash | ₹2.93m |
| Equity | ₹421.99m |
| Total liabilities | ₹199.29m |
| Total assets | ₹621.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512624's short term assets (₹581.5M) exceed its short term liabilities (₹177.5M).
Long Term Liabilities: 512624's short term assets (₹581.5M) exceed its long term liabilities (₹21.8M).
Debt to Equity History and Analysis
Debt Level: 512624 is debt free.
Reducing Debt: 512624 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: 512624 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512624 has no debt, therefore coverage of interest payments is not a concern.