Regal Holding Balance Sheet Health
Financial Health criteria checks 2/6
Regal Holding has a total shareholder equity of NT$839.3M and total debt of NT$640.4M, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are NT$1.6B and NT$802.5M respectively.
Key information
76.3%
Debt to equity ratio
NT$640.39m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$38.31m |
| Equity | NT$839.29m |
| Total liabilities | NT$802.52m |
| Total assets | NT$1.64b |
Recent financial health updates
Regal Holding (TWSE:4807) Is Making Moderate Use Of Debt
Jul 12
Does Regal Holding (TPE:4807) Have A Healthy Balance Sheet?
Feb 09
Recent updates
Benign Growth For Regal Holding Co., Ltd. (TWSE:4807) Underpins Stock's 36% Plummet
Dec 02Regal Holding Co., Ltd. (TWSE:4807) Held Back By Insufficient Growth Even After Shares Climb 30%
Oct 18Regal Holding Co., Ltd. (TWSE:4807) Shares Fly 26% But Investors Aren't Buying For Growth
Sep 03Regal Holding Co., Ltd. (TWSE:4807) Shares Fly 34% But Investors Aren't Buying For Growth
Jul 15Regal Holding (TWSE:4807) Is Making Moderate Use Of Debt
Jul 12We Think Regal Holding's (TPE:4807) Healthy Earnings Might Be Conservative
Apr 05Our Take On The Returns On Capital At Regal Holding (TPE:4807)
Mar 16Does Regal Holding (TPE:4807) Have A Healthy Balance Sheet?
Feb 09Regal Holding Co., Ltd.'s (TPE:4807) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 05Will Regal Holding (TPE:4807) Multiply In Value Going Forward?
Dec 01Financial Position Analysis
Short Term Liabilities: 4807's short term assets (NT$1.2B) exceed its short term liabilities (NT$719.2M).
Long Term Liabilities: 4807's short term assets (NT$1.2B) exceed its long term liabilities (NT$83.4M).
Debt to Equity History and Analysis
Debt Level: 4807's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: 4807's debt to equity ratio has increased from 30.8% to 76.3% over the past 5 years.
Debt Coverage: 4807's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4807's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 14:52 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Regal Holding Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tsu-ying Lin | Jih Sun Securities Investment Consulting Co., Ltd. |
| Yijun Chen | SinoPac Securities Investment Service |