REVO Insurance Balance Sheet Health
Financial Health criteria checks 4/6
REVO Insurance has a total shareholder equity of €232.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €459.5M and €226.8M respectively. REVO Insurance's EBIT is €16.3M making its interest coverage ratio 33.7. It has cash and short-term investments of €6.4M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 33.7x |
| Cash | €6.40m |
| Equity | €232.66m |
| Total liabilities | €226.84m |
| Total assets | €459.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REVO's short term assets (€73.7M) do not cover its short term liabilities (€114.7M).
Long Term Liabilities: REVO's short term assets (€73.7M) do not cover its long term liabilities (€112.1M).
Debt to Equity History and Analysis
Debt Level: REVO is debt free.
Reducing Debt: REVO had no debt 5 years ago.
Debt Coverage: REVO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: REVO has no debt, therefore coverage of interest payments is not a concern.