Revu Balance Sheet Health
Financial Health criteria checks 6/6
Revu has a total shareholder equity of ₩53.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩78.9B and ₩25.3B respectively. Revu's EBIT is ₩2.8B making its interest coverage ratio -2.9. It has cash and short-term investments of ₩54.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -2.9x |
Cash | ₩54.27b |
Equity | ₩53.68b |
Total liabilities | ₩25.26b |
Total assets | ₩78.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A443250's short term assets (₩62.0B) exceed its short term liabilities (₩24.0B).
Long Term Liabilities: A443250's short term assets (₩62.0B) exceed its long term liabilities (₩1.2B).
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.