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Salud financiera de hoja de balance de Reevo
Salud financiera controles de criterios 5/6
Reevo has a total shareholder equity of €16.9M and total debt of €11.0M, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are €34.7M and €17.9M respectively. Reevo's EBIT is €2.1M making its interest coverage ratio 24.8. It has cash and short-term investments of €14.1M.
Información clave
65.0%
Ratio deuda-patrimonio
€10.95m
Deuda
| Ratio de cobertura de intereses | 24.8x |
| Efectivo | €14.14m |
| Patrimonio | €16.85m |
| Total pasivo | €17.88m |
| Activos totales | €34.73m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: REEVO's short term assets (€19.2M) exceed its short term liabilities (€8.4M).
Pasivo a largo plazo: REEVO's short term assets (€19.2M) exceed its long term liabilities (€9.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: REEVO has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if REEVO's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: REEVO's debt is well covered by operating cash flow (33.2%).
Cobertura de intereses: REEVO's interest payments on its debt are well covered by EBIT (24.8x coverage).