Regency Fincorp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Regency Fincorp şirketinin toplam hissedar öz sermayesi ₹659.5M ve toplam borcu ₹801.9M olup, bu da borç-öz sermaye oranını 121.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.5B ve ₹818.4M dir.

Anahtar bilgiler

121.6%

Borç/özkaynak oranı

₹801.85m

Borç

Faiz karşılama oranı	n/a
Nakit	₹153.19m
Eşitlik	₹659.52m
Toplam yükümlülükler	₹818.44m
Toplam varlıklar	₹1.48b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 540175 'nin kısa vadeli varlıkları ( ₹1.4B ) kısa vadeli yükümlülüklerini ( ₹13.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 540175 şirketinin kısa vadeli varlıkları ( ₹1.4B ) uzun vadeli yükümlülüklerini ( ₹805.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 540175 'nin net borç/öz sermaye oranı ( 98.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 540175 'nin borç/öz sermaye oranı son 5 yılda 132.2% seviyesinden 121.6% seviyesine düştü.

Borç Kapsamı: 540175 'nin borcu işletme nakit akışı ( 40.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 540175 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Regency Fincorp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Regency Fincorp Limited announced a financing transaction

Second quarter 2025 earnings released: EPS: ₹0.18 (vs ₹0.11 in 2Q 2024)

Regency Fincorp Limited to Report Q2, 2025 Results on Oct 28, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

First quarter 2025 earnings released: EPS: ₹0.12 (vs ₹0.26 in 1Q 2024)

Regency Fincorp Limited Approves Appointment of Prashant Khera as Company Secretary and Compliance Officer

Regency Fincorp Limited to Report Q1, 2025 Results on Jul 17, 2024

Investor sentiment improves as stock rises 20%

Regency Fincorp Limited Announces Directorate Appointments

Regency Fincorp Limited, Annual General Meeting, Jun 04, 2024

Regency Fincorp Limited, Annual General Meeting, Jun 04, 2024

Investor sentiment improves as stock rises 18%

Regency Fincorp Limited Announces Resignation of Kangan Dhamija from the Post of Company Secretary and Compliance Officer

New major risk - Share price stability

High number of new directors

Regency Fincorp Limited Approves Appointment of Kangan Dhamija as Company Secretary and Compliance Officer

Third quarter 2024 earnings released: EPS: ₹0.14 (vs ₹0.38 in 3Q 2023)

Regency Fincorp Limited Announces Directorate Appointments

Investor sentiment improves as stock rises 25%

Regency Fincorp Limited Approves Resignation of Sahara Sharma as Whole-Time Director

Regency Fincorp Limited Approves Appointment of Ms. Priyanka Choudhary as Company Secretary and Compliance Officer

Investor sentiment improves as stock rises 20%

Second quarter 2024 earnings released: EPS: ₹0.11 (vs ₹0.53 in 2Q 2023)

Less than half of directors are independent

Regency Fincorp Limited Approves Executive Changes

Regency Fincorp Limited Announces Resignation of Reena Bhaskar as Company Secretary and Compliance Officer

Regency Fincorp Limited Approves the Appointment of Ms. Reena Bhaskar as Company Secretary of the Company

New major risk - Shareholder dilution

First quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.14 in 1Q 2023)

Regency Fincorp Limited to Report Q2, 2024 Results on Nov 14, 2023

Investor sentiment improves as stock rises 29%

Regency Fincorp Limited announced that it expects to receive INR 346.299996 million in funding

Regency Fincorp Limited, Annual General Meeting, Jun 23, 2023

Full year 2023 earnings released: EPS: ₹0.87 (vs ₹0.52 in FY 2022)

Investor sentiment improves as stock rises 26%

Regency Fincorp Limited to Report Q3, 2023 Results on Jan 27, 2023

Investor sentiment improved over the past week

High number of new and inexperienced directors

Regency Fincorp Limited to Report Q2, 2023 Results on Nov 12, 2022

Investor sentiment improved over the past week

Regency Fincorp Limited Appoints Kamal Kumar as Additional Director and Independent Director of the Company

Regency Fincorp Limited Announces Appointment of Sahara Khanna as Director and Whole-Time Director

Regency Fincorp Limited, Annual General Meeting, Sep 26, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Regency Fincorp Limited Announces Resignation of Directors

Investor sentiment deteriorated over the past week

Regency Fincorp Limited to Report Q4, 2022 Results on May 23, 2022

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Company Secretary & Compliance Officer Gaurav Arora has left the company

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹1.02 (vs ₹0.83 in FY 2020)

Regency Fincorp Limited Appoints Sunil Jindal as Additional Director

Regency Fincorp Limited to Report Q3, 2021 Results on Feb 10, 2021

Regency Investments Limited to Report Q2, 2021 Results on Nov 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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