R.E.A. Holdings Balance Sheet Health
Financial Health criteria checks 3/6
R.E.A. Holdings has a total shareholder equity of $234.1M and total debt of $209.1M, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are $540.4M and $306.3M respectively. R.E.A. Holdings's EBIT is $14.8M making its interest coverage ratio 1.3. It has cash and short-term investments of $14.2M.
Key information
89.3%
Debt to equity ratio
US$209.14m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$14.20m |
| Equity | US$234.12m |
| Total liabilities | US$306.28m |
| Total assets | US$540.40m |
Recent financial health updates
R.E.A. Holdings (LON:RE.) Takes On Some Risk With Its Use Of Debt
Sep 22
We Think R.E.A. Holdings (LON:RE.) Is Taking Some Risk With Its Debt
May 24Recent updates
Why Investors Shouldn't Be Surprised By R.E.A. Holdings plc's (LON:RE.) 32% Share Price Surge
May 03R.E.A. Holdings (LON:RE.) Might Have The Makings Of A Multi-Bagger
Apr 24R.E.A. Holdings (LON:RE.) Is Experiencing Growth In Returns On Capital
Nov 03Market Participants Recognise R.E.A. Holdings plc's (LON:RE.) Revenues
Sep 29R.E.A. Holdings (LON:RE.) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13R.E.A. Holdings (LON:RE.) Is Doing The Right Things To Multiply Its Share Price
Feb 03Investors Will Want R.E.A. Holdings' (LON:RE.) Growth In ROCE To Persist
Jun 23R.E.A. Holdings (LON:RE.) Is Doing The Right Things To Multiply Its Share Price
Dec 01R.E.A. Holdings (LON:RE.) Takes On Some Risk With Its Use Of Debt
Sep 22Shareholders May Be More Conservative With R.E.A. Holdings plc's (LON:RE.) CEO Compensation For Now
Jun 03We Think R.E.A. Holdings (LON:RE.) Is Taking Some Risk With Its Debt
May 24R.E.A. Holdings (LON:RE.) Could Be Struggling To Allocate Capital
Mar 30Breakeven Is Near for R.E.A. Holdings plc (LON:RE.)
Feb 05
What Does R.E.A. Holdings' (LON:RE.) CEO Pay Reveal?
Dec 14Financial Position Analysis
Short Term Liabilities: RE.'s short term assets ($95.7M) exceed its short term liabilities ($61.6M).
Long Term Liabilities: RE.'s short term assets ($95.7M) do not cover its long term liabilities ($244.7M).
Debt to Equity History and Analysis
Debt Level: RE.'s net debt to equity ratio (83.3%) is considered high.
Reducing Debt: RE.'s debt to equity ratio has increased from 82.6% to 89.3% over the past 5 years.
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 RE. has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RE. is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.2% per year.