Regent Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Regent Enterprises has a total shareholder equity of ₹384.9M and total debt of ₹1.7M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹540.2M and ₹155.3M respectively.
Key information
0.4%
Debt to equity ratio
₹1.67m
Debt
Interest coverage ratio | n/a |
Cash | ₹8.02m |
Equity | ₹384.93m |
Total liabilities | ₹155.29m |
Total assets | ₹540.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512624's short term assets (₹509.8M) exceed its short term liabilities (₹153.6M).
Long Term Liabilities: 512624's short term assets (₹509.8M) exceed its long term liabilities (₹1.7M).
Debt to Equity History and Analysis
Debt Level: 512624 has more cash than its total debt.
Reducing Debt: 512624's debt to equity ratio has reduced from 0.8% to 0.4% over the past 5 years.
Debt Coverage: 512624's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 512624's interest payments on its debt are well covered by EBIT.