Regis Industries Balance Sheet Health
Financial Health criteria checks 4/6
Regis Industries has a total shareholder equity of ₹262.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹262.3M and ₹116.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹307.00k |
| Equity | ₹262.15m |
| Total liabilities | ₹116.00k |
| Total assets | ₹262.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543208's short term assets (₹214.5M) exceed its short term liabilities (₹113.0K).
Long Term Liabilities: 543208's short term assets (₹214.5M) exceed its long term liabilities (₹3.0K).
Debt to Equity History and Analysis
Debt Level: 543208 is debt free.
Reducing Debt: 543208 has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
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: 543208 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 543208 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27% each year