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Revolution Bars Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Revolution Bars Group has a total shareholder equity of £-42.2M and total debt of £24.0M, which brings its debt-to-equity ratio to -56.8%. Its total assets and total liabilities are £133.0M and £175.2M respectively. Revolution Bars Group's EBIT is £3.8M making its interest coverage ratio 0.5. It has cash and short-term investments of £4.0M.
Anahtar bilgiler
-56.8%
Borç/özkaynak oranı
UK£24.00m
Borç
| Faiz karşılama oranı | 0.5x |
| Nakit | UK£3.98m |
| Eşitlik | -UK£42.22m |
| Toplam yükümlülükler | UK£175.19m |
| Toplam varlıklar | UK£132.97m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Revolution Bars Group plc (LON:RBG)
Apr 26
Calculating The Fair Value Of Revolution Bars Group plc (LON:RBG)
Oct 19Returns On Capital At Revolution Bars Group (LON:RBG) Paint A Concerning Picture
Sep 07Investors Could Be Concerned With Revolution Bars Group's (LON:RBG) Returns On Capital
Jan 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RBG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: RBG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RBG has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: RBG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
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İstikrarlı Nakit Pisti: Insufficient data to determine if RBG has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if RBG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.