Revolve Group Balance Sheet Health
Financial Health criteria checks 6/6
Revolve Group has a total shareholder equity of $420.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $670.9M and $250.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$252.84m |
| Equity | US$420.81m |
| Total liabilities | US$250.12m |
| Total assets | US$670.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RVLV *'s short term assets ($585.0M) exceed its short term liabilities ($216.0M).
Long Term Liabilities: RVLV *'s short term assets ($585.0M) exceed its long term liabilities ($34.2M).
Debt to Equity History and Analysis
Debt Level: RVLV * is debt free.
Reducing Debt: RVLV * had no debt 5 years ago.
Debt Coverage: RVLV * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RVLV * has no debt, therefore coverage of interest payments is not a concern.