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ReeVo SpA
F:4PX

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ReeVo SpA
F:4PX
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Price: 21.583 EUR 0.23% Market Closed
Market Cap: 99.2m EUR

Bankruptcy Probability

ReeVo SpA's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk. The solvency score is 62/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
+
Dec 31, 2022 14.1m
Jun 30, 2022 16.9m
Dec 31, 2021 14.3m
Long-Term Investments
+
Dec 31, 2022 169.8k
Jun 30, 2022 97.8k
Dec 31, 2021 77.7k
Debt
+
Dec 31, 2022 8.7m
Jun 30, 2022 7.1m
Dec 31, 2021 3.1m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is ReeVo SpA at risk of bankruptcy?

ReeVo SpA's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does ReeVo SpA have?

As of the latest report, ReeVo SpA has total debt of 8.7m EUR. This includes both short-term (0 EUR) and long-term (8.7m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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