Regal Balance Sheet Health
Financial Health criteria checks 3/6
Regal has a total shareholder equity of ¥11.9B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are ¥26.9B and ¥15.0B respectively. Regal's EBIT is ¥250.0M making its interest coverage ratio 35.7. It has cash and short-term investments of ¥4.7B.
Key information
83.9%
Debt to equity ratio
JP¥9.97b
Debt
Interest coverage ratio | 35.7x |
Cash | JP¥4.69b |
Equity | JP¥11.88b |
Total liabilities | JP¥15.00b |
Total assets | JP¥26.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7938's short term assets (¥15.6B) exceed its short term liabilities (¥12.6B).
Long Term Liabilities: 7938's short term assets (¥15.6B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 7938's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: 7938's debt to equity ratio has increased from 33.6% to 83.9% over the past 5 years.
Debt Coverage: 7938's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7938's interest payments on its debt are well covered by EBIT (35.7x coverage).