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Retail Value Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Retail Value
Key information
n/a
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$44.77m |
| Equity | US$68.50m |
| Total liabilities | US$7.00m |
| Total assets | US$75.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 82Q's short term assets ($51.5M) exceed its short term liabilities ($7.0M).
Long Term Liabilities: 82Q has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 82Q is debt free.
Reducing Debt: 82Q has no debt compared to 5 years ago when its debt to equity ratio was 91.3%.
Debt Coverage: 82Q has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 82Q has no debt, therefore coverage of interest payments is not a concern.