Revu Balance Sheet Health
Financial Health criteria checks 6/6
Revu has a total shareholder equity of ₩58.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩75.5B and ₩16.8B respectively. Revu's EBIT is ₩3.4B making its interest coverage ratio -2.4. It has cash and short-term investments of ₩58.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -2.4x |
| Cash | ₩58.03b |
| Equity | ₩58.76b |
| Total liabilities | ₩16.77b |
| Total assets | ₩75.53b |
Financial Position Analysis
Short Term Liabilities: A443250's short term assets (₩61.6B) exceed its short term liabilities (₩15.8B).
Long Term Liabilities: A443250's short term assets (₩61.6B) exceed its long term liabilities (₩932.7M).
Debt to Equity History and Analysis
Debt Level: A443250 is debt free.
Reducing Debt: A443250 had no debt 5 years ago.
Debt Coverage: A443250 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A443250 has no debt, therefore coverage of interest payments is not a concern.