Revvity Balance Sheet Health
Financial Health criteria checks 4/6
Revvity has a total shareholder equity of $8.0B and total debt of $4.4B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are $14.6B and $6.6B respectively. Revvity's EBIT is $651.9M making its interest coverage ratio 7.2. It has cash and short-term investments of $2.5B.
Key information
54.3%
Debt to equity ratio
US$4.36b
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$2.46b |
| Equity | US$8.03b |
| Total liabilities | US$6.60b |
| Total assets | US$14.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RVTY *'s short term assets ($3.8B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: RVTY *'s short term assets ($3.8B) do not cover its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: RVTY *'s net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: RVTY *'s debt to equity ratio has reduced from 79.9% to 54.3% over the past 5 years.
Debt Coverage: RVTY *'s debt is not well covered by operating cash flow (10.6%).
Interest Coverage: RVTY *'s interest payments on its debt are well covered by EBIT (7.2x coverage).