Revoil Balance Sheet Health
Financial Health criteria checks 2/6
Revoil has a total shareholder equity of €33.0M and total debt of €52.9M, which brings its debt-to-equity ratio to 160.1%. Its total assets and total liabilities are €152.9M and €119.9M respectively. Revoil's EBIT is €6.6M making its interest coverage ratio 1.3. It has cash and short-term investments of €4.5M.
Key information
160.1%
Debt to equity ratio
€52.87m
Debt
| Interest coverage ratio | 1.3x |
| Cash | €4.50m |
| Equity | €33.02m |
| Total liabilities | €119.92m |
| Total assets | €152.95m |
Recent financial health updates
Revoil (ATH:REVOIL) Use Of Debt Could Be Considered Risky
Jun 28
Is Revoil (ATH:REVOIL) Using Too Much Debt?
Oct 16Is Revoil (ATH:REVOIL) Using Too Much Debt?
Oct 21Revoil (ATH:REVOIL) Takes On Some Risk With Its Use Of Debt
May 25Recent updates
Here's What's Concerning About Revoil's (ATH:REVOIL) Returns On Capital
Aug 25What Revoil S.A.'s (ATH:REVOIL) 26% Share Price Gain Is Not Telling You
Jul 14Revoil (ATH:REVOIL) Use Of Debt Could Be Considered Risky
Jun 28Is Revoil (ATH:REVOIL) Using Too Much Debt?
Oct 16Revoil (ATH:REVOIL) Is Experiencing Growth In Returns On Capital
Jul 08Revoil (ATH:REVOIL) Might Have The Makings Of A Multi-Bagger
Feb 10Is Revoil (ATH:REVOIL) Using Too Much Debt?
Oct 21Slowing Rates Of Return At Revoil (ATH:REVOIL) Leave Little Room For Excitement
Jun 16Revoil's (ATH:REVOIL) Robust Earnings Are Supported By Other Strong Factors
May 06Revoil (ATH:REVOIL) Takes On Some Risk With Its Use Of Debt
May 25Will Revoil's (ATH:REVOIL) Growth In ROCE Persist?
Jan 19
Should You Be Excited About Revoil S.A.'s (ATH:REVOIL) 18% Return On Equity?
Dec 14Financial Position Analysis
Short Term Liabilities: REVOIL's short term assets (€66.1M) do not cover its short term liabilities (€78.1M).
Long Term Liabilities: REVOIL's short term assets (€66.1M) exceed its long term liabilities (€41.9M).
Debt to Equity History and Analysis
Debt Level: REVOIL's net debt to equity ratio (146.5%) is considered high.
Reducing Debt: REVOIL's debt to equity ratio has reduced from 289.1% to 160.1% over the past 5 years.
Debt Coverage: REVOIL's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: REVOIL's interest payments on its debt are not well covered by EBIT (1.3x coverage).