Revvity Balance Sheet Health
Financial Health criteria checks 5/6
Revvity has a total shareholder equity of $7.9B and total debt of $3.2B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are $12.8B and $4.8B respectively. Revvity's EBIT is $359.7M making its interest coverage ratio 22. It has cash and short-term investments of $1.2B.
Key information
40.2%
Debt to equity ratio
US$3.19b
Debt
| Interest coverage ratio | 22x |
| Cash | US$1.23b |
| Equity | US$7.92b |
| Total liabilities | US$4.85b |
| Total assets | US$12.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PKN's short term assets ($2.4B) exceed its short term liabilities ($687.9M).
Long Term Liabilities: PKN's short term assets ($2.4B) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: PKN's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: PKN's debt to equity ratio has reduced from 83.4% to 40.2% over the past 5 years.
Debt Coverage: PKN's debt is well covered by operating cash flow (20.4%).
Interest Coverage: PKN's interest payments on its debt are well covered by EBIT (22x coverage).