REVO Insurance Balance Sheet Health
Financial Health criteria checks 5/6
REVO Insurance has a total shareholder equity of €225.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €425.1M and €199.5M respectively. REVO Insurance's EBIT is €12.6M making its interest coverage ratio 24.2. It has cash and short-term investments of €9.2M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 24.2x |
Cash | €9.18m |
Equity | €225.63m |
Total liabilities | €199.49m |
Total assets | €425.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REVO's short term assets (€93.2M) do not cover its short term liabilities (€114.1M).
Long Term Liabilities: REVO's short term assets (€93.2M) exceed its long term liabilities (€85.4M).
Debt to Equity History and Analysis
Debt Level: REVO is debt free.
Reducing Debt: REVO has not had any debt for past 5 years.
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.