REV Group Balance Sheet Health
Financial Health criteria checks 6/6
REV Group has a total shareholder equity of $496.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $925.0M respectively. REV Group's EBIT is $122.1M making its interest coverage ratio 4.3. It has cash and short-term investments of $87.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 4.3x |
Cash | US$87.90m |
Equity | US$496.10m |
Total liabilities | US$925.00m |
Total assets | US$1.42b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1RG's short term assets ($988.6M) exceed its short term liabilities ($733.3M).
Long Term Liabilities: 1RG's short term assets ($988.6M) exceed its long term liabilities ($191.7M).
Debt to Equity History and Analysis
Debt Level: 1RG is debt free.
Reducing Debt: 1RG has no debt compared to 5 years ago when its debt to equity ratio was 91.4%.
Debt Coverage: 1RG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1RG has no debt, therefore coverage of interest payments is not a concern.