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The company may no longer be operating, as it may be out of business. Find out why through their latest events.
REVO Balance Sheet Health
Financial Health criteria checks 5/6
Key information
n/a
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €9.76m |
| Equity | €215.25m |
| Total liabilities | €154.51m |
| Total assets | €369.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REVO99's short term assets (€36.3M) exceed its short term liabilities (€2.7M).
Long Term Liabilities: REVO99's short term assets (€36.3M) do not cover its long term liabilities (€151.8M).
Debt to Equity History and Analysis
Debt Level: REVO99 is debt free.
Reducing Debt: REVO99 has not had any debt for past 5 years.
Debt Coverage: REVO99 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: REVO99 has no debt, therefore coverage of interest payments is not a concern.