Revez Balance Sheet Health
Financial Health criteria checks 6/6
Revez has a total shareholder equity of SGD8.3M and total debt of SGD271.9K, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are SGD9.6M and SGD1.3M respectively.
Key information
3.3%
Debt to equity ratio
S$271.93k
Debt
Interest coverage ratio | n/a |
Cash | S$3.82m |
Equity | S$8.29m |
Total liabilities | S$1.29m |
Total assets | S$9.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCU's short term assets (SGD5.2M) exceed its short term liabilities (SGD1.1M).
Long Term Liabilities: RCU's short term assets (SGD5.2M) exceed its long term liabilities (SGD178.8K).
Debt to Equity History and Analysis
Debt Level: RCU has more cash than its total debt.
Reducing Debt: RCU's debt to equity ratio has reduced from 81.8% to 3.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RCU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RCU has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 40.9% each year.