RVRC Holding Balance Sheet Health
Financial Health criteria checks 6/6
RVRC Holding has a total shareholder equity of SEK1.3B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.6B and SEK366.0M respectively. RVRC Holding's EBIT is SEK388.0M making its interest coverage ratio -97. It has cash and short-term investments of SEK295.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -97x |
| Cash | SEK 295.00m |
| Equity | SEK 1.25b |
| Total liabilities | SEK 366.00m |
| Total assets | SEK 1.62b |
Recent financial health updates
No updates
Recent updates
Analysts Have Been Trimming Their RVRC Holding AB (publ) (STO:RVRC) Price Target After Its Latest Report
Oct 18
Analysts Have Been Trimming Their RVRC Holding AB (publ) (STO:RVRC) Price Target After Its Latest Report
Aug 16RVRC Holding AB (publ) Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next
May 10RVRC Holding's (STO:RVRC) Solid Earnings Have Been Accounted For Conservatively
Feb 06Results: RVRC Holding AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 01Is There An Opportunity With RVRC Holding AB (publ)'s (STO:RVRC) 37% Undervaluation?
Jan 19We Like RVRC Holding's (STO:RVRC) Returns And Here's How They're Trending
Nov 08Shareholders Would Enjoy A Repeat Of RVRC Holding's (STO:RVRC) Recent Growth In Returns
Jun 25RVRC Holding (STO:RVRC) Is Achieving High Returns On Its Capital
Feb 23The Trend Of High Returns At RVRC Holding (STO:RVRC) Has Us Very Interested
Nov 24RVRC Holding (STO:RVRC) Is Paying Out A Larger Dividend Than Last Year
Oct 21RVRC Holding (STO:RVRC) Will Pay A Larger Dividend Than Last Year At SEK0.77
Oct 07RVRC Holding (STO:RVRC) Is Paying Out A Larger Dividend Than Last Year
Sep 20RVRC Holding's (STO:RVRC) Dividend Will Be Increased To SEK0.77
Aug 19RVRC Holding (STO:RVRC) Knows How To Allocate Capital Effectively
Jun 16We Think That There Are Issues Underlying RVRC Holding's (STO:RVRC) Earnings
May 18Results: RVRC Holding AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 10Estimating The Fair Value Of RVRC Holding AB (publ) (STO:RVRC)
Nov 10Investors Still Waiting For A Pull Back In RVRC Holding AB (publ) (STO:RVRC)
Oct 17Financial Position Analysis
Short Term Liabilities: RVRC's short term assets (SEK800.0M) exceed its short term liabilities (SEK322.0M).
Long Term Liabilities: RVRC's short term assets (SEK800.0M) exceed its long term liabilities (SEK44.0M).
Debt to Equity History and Analysis
Debt Level: RVRC is debt free.
Reducing Debt: RVRC has no debt compared to 5 years ago when its debt to equity ratio was 18.7%.
Debt Coverage: RVRC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RVRC has no debt, therefore coverage of interest payments is not a concern.