RVRC Holding Balance Sheet Health
Financial Health criteria checks 6/6
RVRC Holding has a total shareholder equity of SEK1.2B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.6B and SEK368.0M respectively. RVRC Holding's EBIT is SEK381.0M making its interest coverage ratio -76.2. It has cash and short-term investments of SEK142.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -76.2x |
| Cash | SEK 142.00m |
| Equity | SEK 1.23b |
| Total liabilities | SEK 368.00m |
| Total assets | SEK 1.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RVRCS's short term assets (SEK780.0M) exceed its short term liabilities (SEK324.0M).
Long Term Liabilities: RVRCS's short term assets (SEK780.0M) exceed its long term liabilities (SEK44.0M).
Debt to Equity History and Analysis
Debt Level: RVRCS is debt free.
Reducing Debt: RVRCS has no debt compared to 5 years ago when its debt to equity ratio was 22.9%.
Debt Coverage: RVRCS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RVRCS has no debt, therefore coverage of interest payments is not a concern.