Revivegen Balance Sheet Health
Financial Health criteria checks 2/6
Revivegen has a total shareholder equity of NT$2.0B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are NT$4.0B and NT$2.0B respectively. Revivegen's EBIT is NT$30.5M making its interest coverage ratio 3.8. It has cash and short-term investments of NT$455.0M.
Key information
73.1%
Debt to equity ratio
NT$1.49b
Debt
Interest coverage ratio | 3.8x |
Cash | NT$455.00m |
Equity | NT$2.04b |
Total liabilities | NT$1.96b |
Total assets | NT$4.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7578's short term assets (NT$534.0M) exceed its short term liabilities (NT$276.4M).
Long Term Liabilities: 7578's short term assets (NT$534.0M) do not cover its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 7578's net debt to equity ratio (50.8%) 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 (7.3%).
Interest Coverage: 7578's interest payments on its debt are well covered by EBIT (3.8x coverage).