Revoil Balance Sheet Health
Financial Health criteria checks 2/6
Revoil has a total shareholder equity of €33.7M and total debt of €46.1M, which brings its debt-to-equity ratio to 136.8%. Its total assets and total liabilities are €146.2M and €112.5M respectively. Revoil's EBIT is €5.8M making its interest coverage ratio 1.4. It has cash and short-term investments of €4.0M.
Key information
136.8%
Debt to equity ratio
€46.06m
Debt
Interest coverage ratio | 1.4x |
Cash | €4.04m |
Equity | €33.68m |
Total liabilities | €112.52m |
Total assets | €146.21m |
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
Revoil (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 (€69.6M) do not cover its short term liabilities (€71.6M).
Long Term Liabilities: REVOIL's short term assets (€69.6M) exceed its long term liabilities (€40.9M).
Debt to Equity History and Analysis
Debt Level: REVOIL's net debt to equity ratio (124.8%) is considered high.
Reducing Debt: REVOIL's debt to equity ratio has reduced from 330.4% to 136.8% 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 (1.4x coverage).