Regency Fincorp Balance Sheet Health
Financial Health criteria checks 3/6
Regency Fincorp has a total shareholder equity of ₹466.3M and total debt of ₹849.0M, which brings its debt-to-equity ratio to 182.1%. Its total assets and total liabilities are ₹1.3B and ₹864.0M respectively.
Key information
182.1%
Debt to equity ratio
₹849.05m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹66.00m |
| Equity | ₹466.34m |
| Total liabilities | ₹863.97m |
| Total assets | ₹1.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540175's short term assets (₹1.2B) exceed its short term liabilities (₹9.7M).
Long Term Liabilities: 540175's short term assets (₹1.2B) exceed its long term liabilities (₹854.2M).
Debt to Equity History and Analysis
Debt Level: 540175's net debt to equity ratio (167.9%) is considered high.
Reducing Debt: 540175's debt to equity ratio has reduced from 242.7% to 182.1% over the past 5 years.
Debt Coverage: 540175's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540175's interest payments on its debt are well covered by EBIT.