Raval ACS Balance Sheet Health
Financial Health criteria checks 6/6
Raval ACS has a total shareholder equity of €96.4M and total debt of €60.9M, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are €217.7M and €121.3M respectively. Raval ACS's EBIT is €10.0M making its interest coverage ratio 27.4. It has cash and short-term investments of €30.8M.
Key information
63.1%
Debt to equity ratio
€60.85m
Debt
| Interest coverage ratio | 27.4x |
| Cash | €30.81m |
| Equity | €96.36m |
| Total liabilities | €121.30m |
| Total assets | €217.66m |
Recent financial health updates
Raval ACS (TLV:RVL) Has A Pretty Healthy Balance Sheet
Oct 25
Raval ACS (TLV:RVL) Seems To Use Debt Quite Sensibly
Jun 22Is Raval ACS (TLV:RVL) A Risky Investment?
Jun 15Here's Why Raval ACS (TLV:RVL) Can Manage Its Debt Responsibly
Dec 15Raval ACS (TLV:RVL) Has A Pretty Healthy Balance Sheet
Mar 11Recent updates
Raval ACS (TLV:RVL) Has A Pretty Healthy Balance Sheet
Oct 25Raval ACS (TLV:RVL) Is Experiencing Growth In Returns On Capital
Aug 21Raval ACS (TLV:RVL) Seems To Use Debt Quite Sensibly
Jun 22Returns On Capital At Raval ACS (TLV:RVL) Paint A Concerning Picture
Mar 27Some Investors May Be Worried About Raval ACS' (TLV:RVL) Returns On Capital
Sep 06Is Raval ACS (TLV:RVL) A Risky Investment?
Jun 15Here's Why Raval ACS (TLV:RVL) Can Manage Its Debt Responsibly
Dec 15Raval ACS (TLV:RVL) Is Achieving High Returns On Its Capital
Nov 21The Returns At Raval ACS (TLV:RVL) Aren't Growing
Aug 22Raval ACS' (TLV:RVL) Returns Have Hit A Wall
Mar 31Raval ACS (TLV:RVL) Has A Pretty Healthy Balance Sheet
Mar 11Will Weakness in Raval ACS Ltd.'s (TLV:RVL) Stock Prove Temporary Given Strong Fundamentals?
Feb 17What Kind Of Investors Own Most Of Raval ACS Ltd. (TLV:RVL)?
Jan 28
Did You Miss Raval ACS' (TLV:RVL) 26% Share Price Gain?
Jan 11Returns On Capital At Raval ACS (TLV:RVL) Paint An Interesting Picture
Dec 18A Piece Of The Puzzle Missing From Raval ACS Ltd.'s (TLV:RVL) 26% Share Price Climb
Nov 26Financial Position Analysis
Short Term Liabilities: RVL's short term assets (€118.3M) exceed its short term liabilities (€83.4M).
Long Term Liabilities: RVL's short term assets (€118.3M) exceed its long term liabilities (€37.9M).
Debt to Equity History and Analysis
Debt Level: RVL's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: RVL's debt to equity ratio has reduced from 145.3% to 63.1% over the past 5 years.
Debt Coverage: RVL's debt is well covered by operating cash flow (49.7%).
Interest Coverage: RVL's interest payments on its debt are well covered by EBIT (27.4x coverage).