R.E.A. Holdings Balance Sheet Health
Financial Health criteria checks 3/6
R.E.A. Holdings has a total shareholder equity of $272.9M and total debt of $199.8M, which brings its debt-to-equity ratio to 73.2%. Its total assets and total liabilities are $541.6M and $268.7M respectively. R.E.A. Holdings's EBIT is $22.3M making its interest coverage ratio 2.2. It has cash and short-term investments of $15.9M.
Key information
73.2%
Debt to equity ratio
US$199.75m
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$15.94m |
| Equity | US$272.93m |
| Total liabilities | US$268.69m |
| Total assets | US$541.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RE.B's short term assets ($76.0M) exceed its short term liabilities ($60.1M).
Long Term Liabilities: RE.B's short term assets ($76.0M) do not cover its long term liabilities ($208.6M).
Debt to Equity History and Analysis
Debt Level: RE.B's net debt to equity ratio (67.3%) is considered high.
Reducing Debt: RE.B's debt to equity ratio has reduced from 96.4% to 73.2% 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: RE.B has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RE.B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.