Regency Affiliates Balance Sheet Health
Financial Health criteria checks 4/6
Regency Affiliates has a total shareholder equity of $61.2M and total debt of $23.5M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are $85.9M and $24.8M respectively. Regency Affiliates's EBIT is $1.2M making its interest coverage ratio 1.4. It has cash and short-term investments of $6.0M.
Key information
38.5%
Debt to equity ratio
US$23.55m
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$6.03m |
| Equity | US$61.17m |
| Total liabilities | US$24.77m |
| Total assets | US$85.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAFI's short term assets ($7.7M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: RAFI's short term assets ($7.7M) do not cover its long term liabilities ($23.3M).
Debt to Equity History and Analysis
Debt Level: RAFI's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RAFI's debt to equity ratio has reduced over the past 5 years.
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: Whilst unprofitable RAFI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RAFI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29% per year.