Revolution Beauty Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Revolution Beauty Group has a total shareholder equity of £178.0K and total debt of £31.8M, which brings its debt-to-equity ratio to 17856.7%. Its total assets and total liabilities are £119.1M and £118.9M respectively. Revolution Beauty Group's EBIT is £2.3M making its interest coverage ratio 0.7. It has cash and short-term investments of £8.6M.
Anahtar bilgiler
17,856.7%
Borç/özkaynak oranı
UK£31.79m
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | UK£8.64m |
| Eşitlik | UK£178.00k |
| Toplam yükümlülükler | UK£118.87m |
| Toplam varlıklar | UK£119.05m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: REVB's short term assets (£98.3M) exceed its short term liabilities (£75.3M).
Uzun Vadeli Yükümlülükler: REVB's short term assets (£98.3M) exceed its long term liabilities (£43.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: REVB's net debt to equity ratio (13005.1%) is considered high.
Borcun Azaltılması: REVB's debt to equity ratio has increased from 332.3% to 17856.7% over the past 5 years.
Borç Kapsamı: REVB's debt is well covered by operating cash flow (20.5%).
Faiz Kapsamı: REVB's interest payments on its debt are not well covered by EBIT (0.7x coverage).