RVRC Holding Balance Sheet Health
Financial Health criteria checks 6/6
RVRC Holding has a total shareholder equity of SEK1.3B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.6B and SEK352.0M respectively. RVRC Holding's EBIT is SEK382.0M making its interest coverage ratio 191. It has cash and short-term investments of SEK285.0M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 191x |
| Cash | kr285.00m |
| Equity | kr1.27b |
| Total liabilities | kr352.00m |
| Total assets | kr1.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GE's short term assets (SEK805.0M) exceed its short term liabilities (SEK308.0M).
Long Term Liabilities: 0GE's short term assets (SEK805.0M) exceed its long term liabilities (SEK44.0M).
Debt to Equity History and Analysis
Debt Level: 0GE is debt free.
Reducing Debt: 0GE has no debt compared to 5 years ago when its debt to equity ratio was 19.6%.
Debt Coverage: 0GE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0GE has no debt, therefore coverage of interest payments is not a concern.