Regal Balance Sheet Health
Financial Health criteria checks 3/6
Regal has a total shareholder equity of ¥12.1B and total debt of ¥9.4B, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are ¥25.9B and ¥13.8B respectively. Regal's EBIT is ¥606.0M making its interest coverage ratio -11.9. It has cash and short-term investments of ¥3.8B.
Key information
77.8%
Debt to equity ratio
JP¥9.40b
Debt
| Interest coverage ratio | -11.9x |
| Cash | JP¥3.76b |
| Equity | JP¥12.08b |
| Total liabilities | JP¥13.81b |
| Total assets | JP¥25.89b |
Recent financial health updates
No updates
Recent updates
There May Be Underlying Issues With The Quality Of Regal's (TSE:7938) Earnings
Nov 15
Regal (TSE:7938) Is Finding It Tricky To Allocate Its Capital
Aug 06Regal (TSE:7938) Is Finding It Tricky To Allocate Its Capital
Apr 02Are Dividend Investors Getting More Than They Bargained For With Regal Corporation's (TYO:7938) Dividend?
Feb 26Regal's(TYO:7938) Share Price Is Down 43% Over The Past Five Years.
Jan 04
Financial Position Analysis
Short Term Liabilities: 7938's short term assets (¥14.4B) exceed its short term liabilities (¥9.2B).
Long Term Liabilities: 7938's short term assets (¥14.4B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: 7938's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: 7938's debt to equity ratio has increased from 36.3% to 77.8% over the past 5 years.
Debt Coverage: 7938's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7938 earns more interest than it pays, so coverage of interest payments is not a concern.