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B. Riley Principal 250 Merger Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
B. Riley Principal 250 Merger has a total shareholder equity of $956.6K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $175.6M and $174.6M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$442.98k |
| Eigenkapital | US$956.59k |
| Gesamtverbindlichkeiten | US$174.64m |
| Gesamtvermögen | US$175.60m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BRIV's short term assets ($1.2M) exceed its short term liabilities ($812.9K).
Langfristige Verbindlichkeiten: BRIV's short term assets ($1.2M) do not cover its long term liabilities ($173.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BRIV is debt free.
Schulden abbauen: BRIV has not had any debt for past 5 years.
Schuldendeckung: BRIV has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: BRIV has no debt, therefore coverage of interest payments is not a concern.