Revnost a.d Balance Sheet Health
Financial Health criteria checks 6/6
Revnost a.d has a total shareholder equity of RSD37.2M and total debt of RSD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RSD145.9M and RSD108.7M respectively.
Key information
0%
Debt to equity ratio
дин0
Debt
| Interest coverage ratio | n/a |
| Cash | дин31.98m |
| Equity | дин37.21m |
| Total liabilities | дин108.65m |
| Total assets | дин145.86m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: RVST's short term assets (RSD124.9M) exceed its short term liabilities (RSD80.3M).
Long Term Liabilities: RVST's short term assets (RSD124.9M) exceed its long term liabilities (RSD28.3M).
Debt to Equity History and Analysis
Debt Level: RVST is debt free.
Reducing Debt: RVST has not had any debt for past 5 years.
Debt Coverage: RVST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RVST has no debt, therefore coverage of interest payments is not a concern.