Revvity Balance Sheet Health
Financial Health criteria checks 4/6
Revvity has a total shareholder equity of $7.9B and total debt of $3.9B, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are $13.6B and $5.7B respectively. Revvity's EBIT is $381.5M making its interest coverage ratio 14.3. It has cash and short-term investments of $1.6B.
Key information
49.5%
Debt to equity ratio
US$3.90b
Debt
Interest coverage ratio | 14.3x |
Cash | US$1.60b |
Equity | US$7.87b |
Total liabilities | US$5.69b |
Total assets | US$13.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PKN's short term assets ($3.0B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: PKN's short term assets ($3.0B) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: PKN's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: PKN's debt to equity ratio has reduced from 71.8% to 49.5% over the past 5 years.
Debt Coverage: PKN's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: PKN's interest payments on its debt are well covered by EBIT (14.3x coverage).