S.C. De Reparat Material Rulant Reva Balance Sheet Health
Financial Health criteria checks 5/6
S.C. De Reparat Material Rulant Reva has a total shareholder equity of RON58.2M and total debt of RON5.5M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are RON107.8M and RON49.6M respectively. S.C. De Reparat Material Rulant Reva's EBIT is RON7.0M making its interest coverage ratio 14.9. It has cash and short-term investments of RON407.0K.
Key information
9.4%
Debt to equity ratio
RON 5.47m
Debt
| Interest coverage ratio | 14.9x |
| Cash | RON 407.02k |
| Equity | RON 58.18m |
| Total liabilities | RON 49.65m |
| Total assets | RON 107.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: REVA's short term assets (RON58.8M) exceed its short term liabilities (RON35.1M).
Long Term Liabilities: REVA's short term assets (RON58.8M) exceed its long term liabilities (RON14.6M).
Debt to Equity History and Analysis
Debt Level: REVA's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: REVA's debt to equity ratio has reduced from 19.9% to 9.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if REVA's debt is well covered by operating cash flow.
Interest Coverage: REVA's interest payments on its debt are well covered by EBIT (14.9x coverage).