Revolution Balance Sheet Health
Financial Health criteria checks 5/6
Revolution has a total shareholder equity of ¥1.2B and total debt of ¥814.0M, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are ¥2.2B and ¥1.0B respectively.
Key information
68.9%
Debt to equity ratio
JP¥814.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥896.00m |
Equity | JP¥1.18b |
Total liabilities | JP¥1.03b |
Total assets | JP¥2.21b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8894's short term assets (¥2.0B) exceed its short term liabilities (¥939.0M).
Long Term Liabilities: 8894's short term assets (¥2.0B) exceed its long term liabilities (¥87.0M).
Debt to Equity History and Analysis
Debt Level: 8894 has more cash than its total debt.
Reducing Debt: 8894's debt to equity ratio has increased from 55.6% to 68.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8894 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8894 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.3% per year.