Revvity Balance Sheet Health
Financial Health criteria checks 4/6
Revvity has a total shareholder equity of $7.8B and total debt of $3.9B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are $13.4B and $5.6B respectively. Revvity's EBIT is $358.9M making its interest coverage ratio 26.5. It has cash and short-term investments of $1.7B.
Key information
49.4%
Debt to equity ratio
US$3.88b
Debt
Interest coverage ratio | 26.5x |
Cash | US$1.70b |
Equity | US$7.85b |
Total liabilities | US$5.59b |
Total assets | US$13.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R1VT34's short term assets ($3.1B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: R1VT34's short term assets ($3.1B) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: R1VT34's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: R1VT34's debt to equity ratio has reduced from 70.6% to 49.4% over the past 5 years.
Debt Coverage: R1VT34's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: R1VT34's interest payments on its debt are well covered by EBIT (26.5x coverage).