Revel Collective Balance Sheet Health
Financial Health criteria checks 2/6
Revel Collective has a total shareholder equity of £-82.1M and total debt of £28.9M, which brings its debt-to-equity ratio to -35.2%. Its total assets and total liabilities are £91.4M and £173.5M respectively. Revel Collective's EBIT is £2.8M making its interest coverage ratio 0.3. It has cash and short-term investments of £4.5M.
Key information
-35.2%
Debt to equity ratio
UK£28.90m
Debt
| Interest coverage ratio | 0.3x |
| Cash | UK£4.54m |
| Equity | -UK£82.13m |
| Total liabilities | UK£173.49m |
| Total assets | UK£91.36m |
Recent financial health updates
No updates
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Short Term Liabilities: TRC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TRC 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: TRC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TRC'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 TRC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TRC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32% per year.