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Salud financiera de hoja de balance de Revlon
Salud financiera controles de criterios 0/6
Revlon has a total shareholder equity of $-2.7B and total debt of $747.2M, which brings its debt-to-equity ratio to -28.1%. Its total assets and total liabilities are $2.5B and $5.2B respectively. Revlon's EBIT is $107.5M making its interest coverage ratio 0.4. It has cash and short-term investments of $249.3M.
Información clave
-28.1%
Ratio deuda-patrimonio
US$747.20m
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | US$249.30m |
| Patrimonio | -US$2.66b |
| Total pasivo | US$5.15b |
| Activos totales | US$2.49b |
Actualizaciones recientes sobre salud financiera
Recent updates
Revlon drops after Citibank wins appeal in $500M transfer case
Sep 08Revlon drops after judge declines to allow formation of equity committee
Aug 24Revlon CFO Victoria Dolan to retire
Aug 09Hearing On Friday Was A Disaster For Bankrupt Revlon Shareholders
Aug 01Revlon: Fasten Your Seatbelts, It's Going To Be A Bumpy Bankruptcy
Jul 26Why REV Stock Is Trending After Filing Chapter 11 Bankruptcy
Jun 29Bankrupt Revlon Had Massive Trading Volume Last Week - What Is Happening?
Jun 19Mittleman Investment - Revlon: Business Rebounding From The Pandemic
May 11Mittleman Brothers - Revlon: Creeping Back Towards Normal Economics
Feb 25Revlon (NYSE:REV) Will Be Looking To Turn Around Its Returns
Feb 04
Shareholders May Be Wary Of Increasing Revlon, Inc.'s (NYSE:REV) CEO Compensation Package
May 27Returns On Capital Signal Difficult Times Ahead For Revlon (NYSE:REV)
May 12Revlon EPS misses by $0.47, misses on revenue
May 10Who Has Been Selling Revlon, Inc. (NYSE:REV) Shares?
Feb 08Revlon Is Bombed Out But Not Bust
Nov 24Revlon Avoided Bankruptcy
Nov 23Revlon +53% on chatter of debt exchange deal
Nov 10Análisis de la situación financiera
Pasivos a corto plazo: REVR.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: REVR.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: REVR.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: REVR.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: REVR.Q has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: REVR.Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.8% each year.