ReVolve Renewable Power Corp.

DB:PM7 Stock Report

Market Cap: €11.0m

ReVolve Renewable Power Balance Sheet Health

Financial Health criteria checks 2/6

ReVolve Renewable Power has a total shareholder equity of $5.0M and total debt of $10.2M, which brings its debt-to-equity ratio to 204.2%. Its total assets and total liabilities are $18.6M and $13.5M respectively. ReVolve Renewable Power's EBIT is $2.3M making its interest coverage ratio 3.9. It has cash and short-term investments of $3.5M.

Key information

204.2%

Debt to equity ratio

US$10.22m

Debt

Interest coverage ratio3.9x
CashUS$3.47m
EquityUS$5.01m
Total liabilitiesUS$13.55m
Total assetsUS$18.55m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PM7's short term assets ($7.5M) do not cover its short term liabilities ($8.9M).

Long Term Liabilities: PM7's short term assets ($7.5M) exceed its long term liabilities ($4.6M).


Debt to Equity History and Analysis

Debt Level: PM7's net debt to equity ratio (134.8%) is considered high.

Reducing Debt: Insufficient data to determine if PM7's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PM7's debt is not well covered by operating cash flow (12.1%).

Interest Coverage: PM7's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


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