RevoluGROUP Canada Balance Sheet Health
Financial Health criteria checks 4/6
RevoluGROUP Canada has a total shareholder equity of CA$866.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.0M and CA$1.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$277.55k |
| Equity | CA$866.48k |
| Total liabilities | CA$1.11m |
| Total assets | CA$1.97m |
Financial Position Analysis
Short Term Liabilities: REVO's short term assets (CA$1.3M) exceed its short term liabilities (CA$1.1M).
Long Term Liabilities: REVO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: REVO is debt free.
Reducing Debt: REVO has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
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: REVO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: REVO has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.8% each year.