Revenio Group Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Revenio Group Oyj has a total shareholder equity of €103.5M and total debt of €13.9M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are €138.9M and €35.4M respectively. Revenio Group Oyj's EBIT is €25.2M making its interest coverage ratio 62.3. It has cash and short-term investments of €23.8M.
Key information
13.4%
Debt to equity ratio
€13.90m
Debt
Interest coverage ratio | 62.3x |
Cash | €23.80m |
Equity | €103.50m |
Total liabilities | €35.40m |
Total assets | €138.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REG1VH's short term assets (€50.1M) exceed its short term liabilities (€20.5M).
Long Term Liabilities: REG1VH's short term assets (€50.1M) exceed its long term liabilities (€14.9M).
Debt to Equity History and Analysis
Debt Level: REG1VH has more cash than its total debt.
Reducing Debt: REG1VH's debt to equity ratio has increased from 5.2% to 13.4% over the past 5 years.
Debt Coverage: REG1VH's debt is well covered by operating cash flow (109.1%).
Interest Coverage: REG1VH's interest payments on its debt are well covered by EBIT (62.3x coverage).