Revoil S.A.

ATSE:REVOIL Stok Raporu

Piyasa değeri: €34.6m

Revoil Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Revoil şirketinin toplam hissedar öz sermayesi €33.0M ve toplam borcu €52.9M olup, bu da borç-öz sermaye oranını 160.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €152.9M ve €119.9M dir. Revoil 'in FAVÖK'ü €6.6M faiz karşılama oranı 1.3 dur. Şirketin €4.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

160.1%

Borç/özkaynak oranı

€52.87m

Borç

Faiz karşılama oranı1.3x
Nakit€4.50m
Eşitlik€33.02m
Toplam yükümlülükler€119.92m
Toplam varlıklar€152.95m

Son finansal sağlık güncellemeleri

Revoil (ATH:REVOIL) Use Of Debt Could Be Considered Risky

Jun 28
Revoil (ATH:REVOIL) Use Of Debt Could Be Considered Risky

Is Revoil (ATH:REVOIL) Using Too Much Debt?

Oct 16
Is Revoil (ATH:REVOIL) Using Too Much Debt?

Is Revoil (ATH:REVOIL) Using Too Much Debt?

Oct 21
Is Revoil (ATH:REVOIL) Using Too Much Debt?

Revoil (ATH:REVOIL) Takes On Some Risk With Its Use Of Debt

May 25
Revoil (ATH:REVOIL) Takes On Some Risk With Its Use Of Debt

Recent updates

Here's What's Concerning About Revoil's (ATH:REVOIL) Returns On Capital

Aug 25
Here's What's Concerning About Revoil's (ATH:REVOIL) Returns On Capital

What Revoil S.A.'s (ATH:REVOIL) 26% Share Price Gain Is Not Telling You

Jul 14
What Revoil S.A.'s (ATH:REVOIL) 26% Share Price Gain Is Not Telling You

Revoil (ATH:REVOIL) Use Of Debt Could Be Considered Risky

Jun 28
Revoil (ATH:REVOIL) Use Of Debt Could Be Considered Risky

Is Revoil (ATH:REVOIL) Using Too Much Debt?

Oct 16
Is Revoil (ATH:REVOIL) Using Too Much Debt?

Revoil (ATH:REVOIL) Is Experiencing Growth In Returns On Capital

Jul 08
Revoil (ATH:REVOIL) Is Experiencing Growth In Returns On Capital

Revoil (ATH:REVOIL) Might Have The Makings Of A Multi-Bagger

Feb 10
Revoil (ATH:REVOIL) Might Have The Makings Of A Multi-Bagger

Is Revoil (ATH:REVOIL) Using Too Much Debt?

Oct 21
Is Revoil (ATH:REVOIL) Using Too Much Debt?

Slowing Rates Of Return At Revoil (ATH:REVOIL) Leave Little Room For Excitement

Jun 16
Slowing Rates Of Return At Revoil (ATH:REVOIL) Leave Little Room For Excitement

Revoil's (ATH:REVOIL) Robust Earnings Are Supported By Other Strong Factors

May 06
Revoil's (ATH:REVOIL) Robust Earnings Are Supported By Other Strong Factors

Revoil (ATH:REVOIL) Takes On Some Risk With Its Use Of Debt

May 25
Revoil (ATH:REVOIL) Takes On Some Risk With Its Use Of Debt

Will Revoil's (ATH:REVOIL) Growth In ROCE Persist?

Jan 19
Will Revoil's (ATH:REVOIL) Growth In ROCE Persist?

Should You Be Excited About Revoil S.A.'s (ATH:REVOIL) 18% Return On Equity?

Dec 14
Should You Be Excited About Revoil S.A.'s (ATH:REVOIL) 18% Return On Equity?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: REVOIL 'nin kısa vadeli varlıkları ( €66.1M ) kısa vadeli yükümlülüklerini ( €78.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: REVOIL şirketinin kısa vadeli varlıkları ( €66.1M ) uzun vadeli yükümlülüklerini ( €41.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: REVOIL 'nin net borç/öz sermaye oranı ( 146.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: REVOIL 'nin borç/öz sermaye oranı son 5 yılda 289.1% seviyesinden 160.1% seviyesine düştü.

Borç Kapsamı: REVOIL 'nin borcu işletme nakit akışı ( 13.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: REVOIL 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

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