Rego Interactive Co

Rego Interactive Co Debt

The Debt of Rego Interactive Co (2422.HK) as of Oct 13, 2026 is 150.79 M CNY. In the previous year, Debt was 94.05 M CNY — a change of 60.34% (higher).

Debt

150.79 MCNY

YoY

60.34%

Last updated:

In 2025, Rego Interactive Co's total debt was 150.79 M CNY, a 60.34% change from the 94.05 M CNY total debt recorded in the previous year.

The Rego Interactive Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
500,000.00 CNY
Jan 1, 2020
10.40 M CNY
Jan 1, 2021
21.10 M CNY
Jan 1, 2022
38.40 M CNY
Jan 1, 2023
156.35 M CNY
Jan 1, 2024
94.05 M CNY
Jan 1, 2025
150.79 M CNY
The Rego Interactive Co Debt history
YEARDebtYoY
150.79 MCNY+60.34%
94.05 MCNY-39.85%
156.35 MCNY+307.16%
38.40 MCNY+81.99%
21.10 MCNY+102.88%
10.40 MCNY+1,980.00%
500,000.00CNY—
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Rego Interactive Co Stock analysis

What does Rego Interactive Co do? Rego Interactive Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding Rego Interactive Co's Debt Structure

Rego Interactive Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Rego Interactive Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Rego Interactive Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Rego Interactive Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Rego Interactive Co stock

Debt of Rego Interactive Co is 150.79 M CNY in 2025.

Debt of Rego Interactive Co changed from 94.05 M CNY to 150.79 M CNY, representing a 60.34% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Rego Interactive Co since 2006 – with annual values, charts, and detailed analysis.

Debt's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Rego Interactive Co historically and in real time.

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Balance Sheet — Rego Interactive Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Rego Interactive Co