Revenio Group Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Revenio Group Oyj has a total shareholder equity of €101.2M and total debt of €11.8M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are €132.6M and €31.4M respectively. Revenio Group Oyj's EBIT is €25.4M making its interest coverage ratio 62.8. It has cash and short-term investments of €13.5M.
Key information
11.7%
Debt to equity ratio
€11.80m
Debt
| Interest coverage ratio | 62.8x |
| Cash | €13.50m |
| Equity | €101.20m |
| Total liabilities | €31.40m |
| Total assets | €132.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R0V's short term assets (€38.7M) exceed its short term liabilities (€18.4M).
Long Term Liabilities: R0V's short term assets (€38.7M) exceed its long term liabilities (€13.0M).
Debt to Equity History and Analysis
Debt Level: R0V has more cash than its total debt.
Reducing Debt: R0V's debt to equity ratio has reduced from 52.5% to 11.7% over the past 5 years.
Debt Coverage: R0V's debt is well covered by operating cash flow (164.1%).
Interest Coverage: R0V's interest payments on its debt are well covered by EBIT (62.8x coverage).