Retail Value Balance Sheet Health
Financial Health criteria checks 6/6
Retail Value has a total shareholder equity of $68.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $75.5M and $7.0M respectively. Retail Value's EBIT is $9.9M making its interest coverage ratio 2.1. It has cash and short-term investments of $44.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 2.1x |
Cash | US$44.77m |
Equity | US$68.50m |
Total liabilities | US$7.00m |
Total assets | US$75.49m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RVIC's short term assets ($51.5M) exceed its short term liabilities ($7.0M).
Long Term Liabilities: RVIC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RVIC is debt free.
Reducing Debt: RVIC has no debt compared to 5 years ago when its debt to equity ratio was 91.2%.
Debt Coverage: RVIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RVIC has no debt, therefore coverage of interest payments is not a concern.