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Reevo Balance Sheet Health
Financial Health criteria checks 5/6
Reevo has a total shareholder equity of €16.9M and total debt of €11.0M, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are €34.7M and €17.9M respectively. Reevo's EBIT is €2.1M making its interest coverage ratio 24.8. It has cash and short-term investments of €14.1M.
Key information
65.0%
Debt to equity ratio
€10.95m
Debt
| Interest coverage ratio | 24.8x |
| Cash | €14.14m |
| Equity | €16.85m |
| Total liabilities | €17.88m |
| Total assets | €34.73m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: REEVO's short term assets (€19.2M) exceed its short term liabilities (€8.4M).
Long Term Liabilities: REEVO's short term assets (€19.2M) exceed its long term liabilities (€9.5M).
Debt to Equity History and Analysis
Debt Level: REEVO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if REEVO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: REEVO's debt is well covered by operating cash flow (33.2%).
Interest Coverage: REEVO's interest payments on its debt are well covered by EBIT (24.8x coverage).