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 28Is 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 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 (€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).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 15:51 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Revoil S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Dionisios Leftakis | MERIT Securities S.A. |
Nikolaos Christodoulou | MERIT Securities S.A. |