Revasum Balance Sheet Health
Financial Health criteria checks 2/6
Revasum has a total shareholder equity of $4.7M and total debt of $6.2M, which brings its debt-to-equity ratio to 130.1%. Its total assets and total liabilities are $19.0M and $14.2M respectively.
Key information
130.1%
Debt to equity ratio
US$6.16m
Debt
Interest coverage ratio | n/a |
Cash | US$693.00k |
Equity | US$4.73m |
Total liabilities | US$14.22m |
Total assets | US$18.95m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RVS's short term assets ($13.3M) exceed its short term liabilities ($7.8M).
Long Term Liabilities: RVS's short term assets ($13.3M) exceed its long term liabilities ($6.5M).
Debt to Equity History and Analysis
Debt Level: RVS's net debt to equity ratio (115.5%) is considered high.
Reducing Debt: RVS's debt to equity ratio has increased from 28.2% to 130.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if RVS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RVS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.