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Revolution Bars Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Revolution Bars Group has a total shareholder equity of £-42.2M and total debt of £24.0M, which brings its debt-to-equity ratio to -56.8%. Its total assets and total liabilities are £133.0M and £175.2M respectively. Revolution Bars Group's EBIT is £3.8M making its interest coverage ratio 0.5. It has cash and short-term investments of £4.0M.
Belangrijke informatie
-56.8%
Verhouding schuld/eigen vermogen
UK£24.00m
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | UK£3.98m |
| Aandelen | -UK£42.22m |
| Totaal verplichtingen | UK£175.19m |
| Totaal activa | UK£132.97m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Revolution Bars Group plc (LON:RBG)
Apr 26
Calculating The Fair Value Of Revolution Bars Group plc (LON:RBG)
Oct 19Returns On Capital At Revolution Bars Group (LON:RBG) Paint A Concerning Picture
Sep 07Investors Could Be Concerned With Revolution Bars Group's (LON:RBG) Returns On Capital
Jan 18Analyse van de financiële positie
Kortlopende schulden: RBG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: RBG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RBG has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: RBG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if RBG has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if RBG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.