Regal Entertainment and Consultants Balance Sheet Health
Financial Health criteria checks 5/6
Regal Entertainment and Consultants has a total shareholder equity of ₹17.4M and total debt of ₹1.6M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ₹19.3M and ₹2.0M respectively.
Key information
9.4%
Debt to equity ratio
₹1.64m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹224.00k |
| Equity | ₹17.38m |
| Total liabilities | ₹1.96m |
| Total assets | ₹19.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531033's short term assets (₹17.4M) exceed its short term liabilities (₹314.0K).
Long Term Liabilities: 531033's short term assets (₹17.4M) exceed its long term liabilities (₹1.6M).
Debt to Equity History and Analysis
Debt Level: 531033's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: 531033's debt to equity ratio has increased from 0.8% to 9.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 531033 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 531033 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.5% per year.