Revenue Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Revenue Group Berhad has a total shareholder equity of MYR123.5M and total debt of MYR41.6M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are MYR207.6M and MYR84.0M respectively.
Key information
33.7%
Debt to equity ratio
RM41.60m
Debt
| Interest coverage ratio | n/a |
| Cash | RM36.25m |
| Equity | RM123.52m |
| Total liabilities | RM84.03m |
| Total assets | RM207.55m |
Recent financial health updates
These 4 Measures Indicate That Revenue Group Berhad (KLSE:REVENUE) Is Using Debt Extensively
May 11
Revenue Group Berhad (KLSE:REVENUE) Has A Pretty Healthy Balance Sheet
Dec 14Recent updates
Further Upside For Revenue Group Berhad (KLSE:REVENUE) Shares Could Introduce Price Risks After 32% Bounce
Jan 03Revenue Group Berhad (KLSE:REVENUE) Soars 32% But It's A Story Of Risk Vs Reward
Jan 03Are Investors Undervaluing Revenue Group Berhad (KLSE:REVENUE) By 25%?
Feb 10Investors Could Be Concerned With Revenue Group Berhad's (KLSE:REVENUE) Returns On Capital
Jan 23Analyst Forecasts Just Became More Bearish On Revenue Group Berhad (KLSE:REVENUE)
Nov 30At RM0.76, Is Revenue Group Berhad (KLSE:REVENUE) Worth Looking At Closely?
Nov 25Calculating The Intrinsic Value Of Revenue Group Berhad (KLSE:REVENUE)
Nov 09Here's Why We Think Revenue Group Berhad (KLSE:REVENUE) Is Well Worth Watching
Jul 22Is It Too Late To Consider Buying Revenue Group Berhad (KLSE:REVENUE)?
May 10These 4 Measures Indicate That Revenue Group Berhad (KLSE:REVENUE) Is Using Debt Extensively
May 11What Is The Ownership Structure Like For Revenue Group Berhad (KLSE:REVENUE)?
Mar 16Is Revenue Group Berhad's (KLSE:REVENUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 23Should You Investigate Revenue Group Berhad (KLSE:REVENUE) At RM1.42?
Feb 05
Should We Be Excited About The Trends Of Returns At Revenue Group Berhad (KLSE:REVENUE)?
Jan 18Revenue Group Berhad's(KLSE:REVENUE) Share Price Is Down 18% Over The Past Year.
Dec 31Revenue Group Berhad (KLSE:REVENUE) Has A Pretty Healthy Balance Sheet
Dec 14Is Revenue Group Berhad's (KLSE:REVENUE) Shareholder Ownership Skewed Towards Insiders?
Nov 26Financial Position Analysis
Short Term Liabilities: REVENUE's short term assets (MYR86.4M) exceed its short term liabilities (MYR42.2M).
Long Term Liabilities: REVENUE's short term assets (MYR86.4M) exceed its long term liabilities (MYR41.8M).
Debt to Equity History and Analysis
Debt Level: REVENUE's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: REVENUE's debt to equity ratio has increased from 17.7% to 33.7% over the past 5 years.
Debt Coverage: REVENUE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if REVENUE's interest payments on its debt are well covered by EBIT.