Revivegen Balance Sheet Health
Financial Health criteria checks 2/6
Revivegen has a total shareholder equity of NT$2.5B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are NT$4.6B and NT$2.2B respectively. Revivegen's EBIT is NT$36.7M making its interest coverage ratio 3.3. It has cash and short-term investments of NT$384.6M.
Key information
64.5%
Debt to equity ratio
NT$1.59b
Debt
| Interest coverage ratio | 3.3x |
| Cash | NT$384.61m |
| Equity | NT$2.47b |
| Total liabilities | NT$2.16b |
| Total assets | NT$4.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7578's short term assets (NT$462.3M) exceed its short term liabilities (NT$364.1M).
Long Term Liabilities: 7578's short term assets (NT$462.3M) do not cover its long term liabilities (NT$1.8B).
Debt to Equity History and Analysis
Debt Level: 7578's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: Insufficient data to determine if 7578's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7578's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: 7578's interest payments on its debt are well covered by EBIT (3.3x coverage).