Revivegen Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Revivegen has a total shareholder equity of NT$2.5B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are NT$4.6B and NT$2.2B respectively. Revivegen's EBIT is NT$36.7M making its interest coverage ratio 3.3. It has cash and short-term investments of NT$384.6M.
Belangrijke informatie
64.5%
Verhouding schuld/eigen vermogen
NT$1.59b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | NT$384.61m |
| Aandelen | NT$2.47b |
| Totaal verplichtingen | NT$2.16b |
| Totaal activa | NT$4.63b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 7578's short term assets (NT$462.3M) exceed its short term liabilities (NT$364.1M).
Langlopende schulden: 7578's short term assets (NT$462.3M) do not cover its long term liabilities (NT$1.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7578's net debt to equity ratio (48.9%) is considered high.
Schuld verminderen: Insufficient data to determine if 7578's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 7578's debt is not well covered by operating cash flow (7.1%).
Rentedekking: 7578's interest payments on its debt are well covered by EBIT (3.3x coverage).