Revvity Balance Sheet Health

Financial Health criteria checks 5/6

Revvity has a total shareholder equity of $7.9B and total debt of $3.2B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are $12.8B and $4.8B respectively. Revvity's EBIT is $359.7M making its interest coverage ratio 22. It has cash and short-term investments of $1.2B.

Key information

40.2%

Debt to equity ratio

US$3.19b

Debt

Interest coverage ratio22x
CashUS$1.23b
EquityUS$7.92b
Total liabilitiesUS$4.85b
Total assetsUS$12.77b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0KHE's short term assets ($2.4B) exceed its short term liabilities ($687.9M).

Long Term Liabilities: 0KHE's short term assets ($2.4B) do not cover its long term liabilities ($4.2B).


Debt to Equity History and Analysis

Debt Level: 0KHE's net debt to equity ratio (24.7%) is considered satisfactory.

Reducing Debt: 0KHE's debt to equity ratio has reduced from 83.4% to 40.2% over the past 5 years.

Debt Coverage: 0KHE's debt is well covered by operating cash flow (20.4%).

Interest Coverage: 0KHE's interest payments on its debt are well covered by EBIT (22x coverage).


Balance Sheet


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