B. Riley Financial Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

B. Riley Financial hat ein Gesamteigenkapital von $299.7M und eine Gesamtverschuldung von $4.2B, was einen Verschuldungsgrad von 1410.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $5.0B bzw. $4.7B.

Wichtige Informationen

1,410.8%

Verhältnis von Schulden zu Eigenkapital

US$4.23b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$3.19b
Eigenkapital	US$299.66m
Gesamtverbindlichkeiten	US$4.70b
Gesamtvermögen	US$5.00b

Jüngste Berichte zur Finanzlage

Recent updates

B. Riley Financial: Securities Lending Business Raises Eyebrows Due To Liquidity Risk

Jul 18

B. Riley Financial: $1.61 Billion In Ample Liquidity, Dividend Declared, And Short Squeeze

May 18

B. Riley Financial: Bearish Narrative Now Dead On 10-K Filing And Rally, I'm Buying RILYZ

Apr 26

B. Riley's Balance Sheet Is In Bad Shape With A Risky Solvency Position

Feb 18

B. Riley Financial: The Rout Count Get Worse, On Derisking

Jan 12

B. Riley Financial (NASDAQ:RILY) Is Due To Pay A Dividend Of $1.00

Jul 31

B. Riley Financial purchases performing receivables from W.S. Badcock for ~$168M

Oct 18

3 Takeaways From B. Riley Financial's Q2 Negative Earnings Report

Aug 07

B. Riley Financial Non-GAAP EPS of -$4.36, revenue of $42.7M

Jul 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RILYDie kurzfristigen Aktiva des Unternehmens ($4.0B) übersteigen seine kurzfristigen Passiva ($2.3B).

Langfristige Verbindlichkeiten: RILYDie kurzfristigen Vermögenswerte des Unternehmens ($4.0B) übersteigen seine langfristigen Verbindlichkeiten ($2.4B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RILYDie Nettoverschuldung im Verhältnis zum Eigenkapital (346%) wird als hoch angesehen.

Schulden abbauen: RILYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 523% auf 1410.8% gestiegen.

Schuldendeckung: RILYDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (2.5%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von RILY für seine Schulden durch das EBIT gut gedeckt sind.

B. Riley Financial Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial Announces Notification of Delinquency with Nasdaq

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial Receives Non-Compliance Letter from Nasdaq

Recent updates

B. Riley Q3 Results Update: Expect Short-Term Debt To Be Repaid In Due Course

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial, Inc. announced that it expects to receive funding from OCM SSF III Great American PT, L.P.

B. Riley: Survival Potential Uncertain, But Valuation Is Now Reasonable

B. Riley Financial Announces Notification of Delinquency with Nasdaq

B. Riley Financial: Drop Overdone, Take-Private Opportunistic, Bonds Oversold

Bryant R. Riley proposed to acquire remaining 76.76% stake in B. Riley Financial, Inc. (NasdaqGM:RILY) for approximately $160 million.

Bryant R. Riley proposed to acquire remaining 76.76% stake in B. Riley Financial, Inc. (NasdaqGM:RILY) for approximately $160 million.

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial: Bad News Comes In Threes

B. Riley Financial: Securities Lending Business Raises Eyebrows Due To Liquidity Risk

B. Riley Financial: $1.61 Billion In Ample Liquidity, Dividend Declared, And Short Squeeze

B. Riley Financial, Inc. Declares Quarterly Dividend, Payable on or about June 11, 2024

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial, Inc., Annual General Meeting, Jun 21, 2024

B. Riley Financial, Inc. to Report Q1, 2024 Results on May 15, 2024

B. Riley Financial: Bearish Narrative Now Dead On 10-K Filing And Rally, I'm Buying RILYZ

B. Riley Financial, Inc. Announces Unaudited Consolidated Impairment Charges for the Quarter Ended December 31, 2023

B. Riley Financial Announces the Addition of Virginia Schnippel as A Managing Director

B. Riley Financial Receives Non-Compliance Letter from Nasdaq

The Gross Law Firm Provides Update on Lawsuit Against B. Riley Financial, Inc

B. Riley Financial, Inc. Approves Quarterly Dividend, Payable on or About March 22, 2024

B. Riley Financial, Inc. to Report Q4, 2023 Results on Feb 29, 2024

Now 26% overvalued

B. Riley's Balance Sheet Is In Bad Shape With A Risky Solvency Position

New major risk - Share price stability

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against B. Riley Financial, Inc

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against B. Riley Financial, Inc

B. Riley Financial: The Rout Count Get Worse, On Derisking

Co-Founder recently bought US$404k worth of stock

Independent Director recently bought US$644k worth of stock

Third quarter 2023 earnings released: US$2.53 loss per share (vs US$1.62 profit in 3Q 2022)

B. Riley Financial, Inc. (NasdaqGM:RILY) announces an Equity Buyback for $50 million worth of its shares.

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

B. Riley Financial, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Co-Founder recently bought US$1.2m worth of stock

Second quarter 2023 earnings released: EPS: US$1.57 (vs US$5.07 loss in 2Q 2022)

B. Riley Financial, Inc. Reports Impairment Charges for the Fiscal Quarter Ended June 30, 2023

Upcoming dividend of US$1.00 per share at 7.5% yield

B. Riley Financial (NASDAQ:RILY) Is Due To Pay A Dividend Of $1.00

Co-Founder recently bought US$500k worth of stock

New minor risk - Shareholder dilution

B. Riley Financial, Inc. to Report Q2, 2023 Results on Aug 09, 2023

B. Riley Financial, Inc. (NasdaqGM:RILY) acquired Crawford & Winiarski Financial Consulting.

Co-Founder recently bought US$235k worth of stock

Co-Founder recently bought US$659k worth of stock

B. Riley Financial, Inc. (NasdaqGM:RILY) acquired Certain assets of ABTV.

Co-Founder recently bought US$866k worth of stock

B. Riley Financial, Inc. Declares Quarterly Dividend, Payable on May 23, 2023

President recently bought US$78k worth of stock

Co-Founder recently bought US$770k worth of stock

Independent Director recently bought US$368k worth of stock

Upcoming dividend of US$1.00 per share at 10% yield

President exercised options and sold US$742k worth of stock

Co-Founder recently bought US$5.5m worth of stock

Independent Director recently bought US$744k worth of stock

Co-Founder recently bought US$883k worth of stock

Co-Founder recently bought US$2.6m worth of stock

Independent Director recently bought US$111k worth of stock

B. Riley Financial, Inc. (NasdaqGM:RILY) announces an Equity Buyback for $50 million worth of its shares.

B. Riley Financial, Inc. to Report Q3, 2022 Results on Nov 03, 2022

B. Riley Financial, Inc. to Report Q3, 2022 Results on Nov 03, 2022

B. Riley Financial, Inc. Announces Mikel Williams Steps Down from Board of Directors

B. Riley Financial purchases performing receivables from W.S. Badcock for ~$168M

Co-Founder recently bought US$2.5m worth of stock

3 Takeaways From B. Riley Financial's Q2 Negative Earnings Report

Independent Director recently bought US$2.0m worth of stock

Upcoming dividend of US$1.00 per share

B. Riley Declares Regular Quarterly Cash Dividend for Common Share, Payable on or About August 23, 2022