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Revlon Balance Sheet Health
Financial Health criteria checks 0/6
Revlon has a total shareholder equity of $-2.7B and total debt of $747.2M, which brings its debt-to-equity ratio to -28.1%. Its total assets and total liabilities are $2.5B and $5.2B respectively. Revlon's EBIT is $107.5M making its interest coverage ratio 0.4. It has cash and short-term investments of $249.3M.
Key information
-28.1%
Debt to equity ratio
US$747.20m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$249.30m |
| Equity | -US$2.66b |
| Total liabilities | US$5.15b |
| Total assets | US$2.49b |
Recent financial health updates
Recent updates
Revlon drops after Citibank wins appeal in $500M transfer case
Sep 08Revlon drops after judge declines to allow formation of equity committee
Aug 24Revlon CFO Victoria Dolan to retire
Aug 09Hearing On Friday Was A Disaster For Bankrupt Revlon Shareholders
Aug 01Revlon: Fasten Your Seatbelts, It's Going To Be A Bumpy Bankruptcy
Jul 26Why REV Stock Is Trending After Filing Chapter 11 Bankruptcy
Jun 29Bankrupt Revlon Had Massive Trading Volume Last Week - What Is Happening?
Jun 19Mittleman Investment - Revlon: Business Rebounding From The Pandemic
May 11Mittleman Brothers - Revlon: Creeping Back Towards Normal Economics
Feb 25Revlon (NYSE:REV) Will Be Looking To Turn Around Its Returns
Feb 04
Shareholders May Be Wary Of Increasing Revlon, Inc.'s (NYSE:REV) CEO Compensation Package
May 27Returns On Capital Signal Difficult Times Ahead For Revlon (NYSE:REV)
May 12Revlon EPS misses by $0.47, misses on revenue
May 10Who Has Been Selling Revlon, Inc. (NYSE:REV) Shares?
Feb 08Revlon Is Bombed Out But Not Bust
Nov 24Revlon Avoided Bankruptcy
Nov 23Revlon +53% on chatter of debt exchange deal
Nov 10Financial Position Analysis
Short Term Liabilities: REVR.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: REVR.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: REVR.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: REVR.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: REVR.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: REVR.Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/03 06:53 |
| End of Day Share Price | 2023/05/01 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Revlon, Inc. is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Constance Maneaty | BMO Capital Markets Equity Research |
| Constance Maneaty | BMO Capital Markets U.S. (Historical) |
| Stephanie Schiller Wissink | Jefferies LLC |