Revenio Group Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Revenio Group Oyj has a total shareholder equity of €88.1M and total debt of €17.1M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are €124.0M and €35.9M respectively. Revenio Group Oyj's EBIT is €27.9M making its interest coverage ratio 27.6. It has cash and short-term investments of €17.9M.
Key information
19.4%
Debt to equity ratio
€17.10m
Debt
Interest coverage ratio | 27.6x |
Cash | €17.90m |
Equity | €88.10m |
Total liabilities | €35.90m |
Total assets | €124.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R0V's short term assets (€38.4M) exceed its short term liabilities (€17.4M).
Long Term Liabilities: R0V's short term assets (€38.4M) exceed its long term liabilities (€18.5M).
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 increased from 2.2% to 19.4% over the past 5 years.
Debt Coverage: R0V's debt is well covered by operating cash flow (110.8%).
Interest Coverage: R0V's interest payments on its debt are well covered by EBIT (27.6x coverage).