Regal Partners (FRA:OC7) Financial Strength: 4 (As of Jun. 2026) — 20% Below Median

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FRA:OC7 Regal Partners Ltd FRA:OC7
28 GF Score
Price €1.45
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What is Regal Partners Financial Strength?

Regal Partners FRA:OC7 -4.61% 28 Financial Strength is 4 as of Jun. 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates FRA:OC7 with a GF Score™ of 28/100.

Regal Partners has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Regal Partners's interest coverage with the available data. Regal Partners's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.37. Altman Z-Score does not apply to banks and insurance companies.

Regal Partners  (FRA:OC7) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Regal Partners has the Financial Strength Rank of 4.

Regal Partners Financial Strength Related Terms

FRA:OC7
28GF Score
Regal Partners Ltd FRA:OC7
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Regal Partners Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Regal Partners's Interest Expense for the months ended in Jun. 2026 was €-2.6 Mil. Its Operating Income for the months ended in Jun. 2026 was €0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €24.8 Mil.

Regal Partners's Interest Coverage for the quarter that ended in Jun. 2026 is

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Regal Partners's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.975 + 24.754) / 72.748
=0.37

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 4 mean?
Regal Partners (FRA:OC7) has a Financial Strength of 4 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Regal Partners and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Regal Partners' Financial Strength has ranged from 3.00 to 8.00.
Is Regal Partners' Financial Strength too high?
Regal Partners' current Financial Strength of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Regal Partners has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Regal Partners' Financial Strength compare to BLK and BX?
Regal Partners' Financial Strength of 4 can be compared against companies in the Asset Management industry. Historically, Regal Partners' own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Regal Partners and its competitors. Regal Partners's current Financial Strength is 4, which is 20% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Partners stock overvalued right now?
Regal Partners (FRA:OC7) has a current Financial Strength of 4. The current Financial Strength is 4, which is 20% below median its 10-year median of 5.00. Regal Partners' overall GF Score™ is 28/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Regal Partners (FRA:OC7), the current Financial Strength is 4 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regal Partners Business Description

Other Exchanges RPL:Australia
Address 1 Macquarie Place, Level 46 - Gateway, Sydney, NSW, AUS, 2000
Regal Partners Ltd is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets. The Group has one operating segment: the provision of investment management services with the objective of offering investment funds to investors.
28GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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