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S.C. De Reparat Material Rulant Reva Bilan de santé
Santé financière contrôle des critères 5/6
S.C. De Reparat Material Rulant Reva has a total shareholder equity of RON58.2M and total debt of RON5.5M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are RON107.8M and RON49.6M respectively. S.C. De Reparat Material Rulant Reva's EBIT is RON7.0M making its interest coverage ratio 14.9. It has cash and short-term investments of RON407.0K.
Informations clés
9.4%
Ratio d'endettement
RON 5.47m
Dette
| Ratio de couverture des intérêts | 14.9x |
| Argent liquide | RON 407.02k |
| Fonds propres | RON 58.18m |
| Total du passif | RON 49.65m |
| Total des actifs | RON 107.83m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: REVA's short term assets (RON58.8M) exceed its short term liabilities (RON35.1M).
Passif à long terme: REVA's short term assets (RON58.8M) exceed its long term liabilities (RON14.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: REVA's net debt to equity ratio (8.7%) is considered satisfactory.
Réduire la dette: REVA's debt to equity ratio has reduced from 19.9% to 9.4% over the past 5 years.
Couverture de la dette: Insufficient data to determine if REVA's debt is well covered by operating cash flow.
Couverture des intérêts: REVA's interest payments on its debt are well covered by EBIT (14.9x coverage).