Revolution Bars Group Balance Sheet Health
Financial Health criteria checks 2/6
Revolution Bars Group has a total shareholder equity of £-42.2M and total debt of £24.0M, which brings its debt-to-equity ratio to -56.8%. Its total assets and total liabilities are £133.0M and £175.2M respectively. Revolution Bars Group's EBIT is £3.8M making its interest coverage ratio 0.5. It has cash and short-term investments of £4.0M.
Key information
-56.8%
Debt to equity ratio
UK£24.00m
Debt
| Interest coverage ratio | 0.5x |
| Cash | UK£3.98m |
| Equity | -UK£42.22m |
| Total liabilities | UK£175.19m |
| Total assets | UK£132.97m |
Recent financial health updates
No updates
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Revolution Bars Group plc (LON:RBG)
Apr 26
Calculating The Fair Value Of Revolution Bars Group plc (LON:RBG)
Oct 19Returns On Capital At Revolution Bars Group (LON:RBG) Paint A Concerning Picture
Sep 07Investors Could Be Concerned With Revolution Bars Group's (LON:RBG) Returns On Capital
Jan 18Financial Position Analysis
Short Term Liabilities: RBG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RBG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RBG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RBG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RBG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RBG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.7% per year.