Revoil Balance Sheet Health
Financial Health criteria checks 3/6
Revoil has a total shareholder equity of €32.5M and total debt of €35.4M, which brings its debt-to-equity ratio to 108.9%. Its total assets and total liabilities are €129.8M and €97.3M respectively. Revoil's EBIT is €6.1M making its interest coverage ratio 1.9. It has cash and short-term investments of €3.8M.
Key information
108.9%
Debt to equity ratio
€35.45m
Debt
Interest coverage ratio | 1.9x |
Cash | €3.83m |
Equity | €32.54m |
Total liabilities | €97.26m |
Total assets | €129.80m |
Recent financial health updates
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
Is 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 19Should 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 (€58.5M) exceed its short term liabilities (€58.4M).
Long Term Liabilities: REVOIL's short term assets (€58.5M) exceed its long term liabilities (€38.9M).
Debt to Equity History and Analysis
Debt Level: REVOIL's net debt to equity ratio (97.2%) is considered high.
Reducing Debt: REVOIL's debt to equity ratio has reduced from 388.2% to 108.9% over the past 5 years.
Debt Coverage: REVOIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: REVOIL's interest payments on its debt are not well covered by EBIT (1.9x coverage).