Revolution Beauty Group Balance Sheet Health
Financial Health criteria checks 3/6
Revolution Beauty Group has a total shareholder equity of £178.0K and total debt of £31.8M, which brings its debt-to-equity ratio to 17856.7%. Its total assets and total liabilities are £119.1M and £118.9M respectively. Revolution Beauty Group's EBIT is £2.3M making its interest coverage ratio 0.7. It has cash and short-term investments of £8.6M.
Key information
17,856.7%
Debt to equity ratio
UK£31.79m
Debt
| Interest coverage ratio | 0.7x |
| Cash | UK£8.64m |
| Equity | UK£178.00k |
| Total liabilities | UK£118.87m |
| Total assets | UK£119.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8UA's short term assets (£98.3M) exceed its short term liabilities (£75.3M).
Long Term Liabilities: 8UA's short term assets (£98.3M) exceed its long term liabilities (£43.5M).
Debt to Equity History and Analysis
Debt Level: 8UA's net debt to equity ratio (13005.1%) is considered high.
Reducing Debt: 8UA's debt to equity ratio has increased from 332.3% to 17856.7% over the past 5 years.
Debt Coverage: 8UA's debt is well covered by operating cash flow (20.5%).
Interest Coverage: 8UA's interest payments on its debt are not well covered by EBIT (0.7x coverage).