Regal Holding Balance Sheet Health
Financial Health criteria checks 6/6
Regal Holding has a total shareholder equity of NT$849.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.3B and NT$409.9M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$139.42m |
| Equity | NT$849.31m |
| Total liabilities | NT$409.88m |
| Total assets | NT$1.26b |
Recent financial health updates
Recent updates
We Think Regal Holding's (TPE:4807) Healthy Earnings Might Be Conservative
Apr 05
Our Take On The Returns On Capital At Regal Holding (TPE:4807)
Mar 16Does Regal Holding (TPE:4807) Have A Healthy Balance Sheet?
Feb 09
Regal 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$805.5M) exceed its short term liabilities (NT$332.9M).
Long Term Liabilities: 4807's short term assets (NT$805.5M) exceed its long term liabilities (NT$77.0M).
Debt to Equity History and Analysis
Debt Level: 4807 is debt free.
Reducing Debt: 4807 had no debt 5 years ago.
Debt Coverage: 4807 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4807 has no debt, therefore coverage of interest payments is not a concern.