Reliance Global Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Reliance Global Group has a total shareholder equity of $2.9M and total debt of $13.0M, which brings its debt-to-equity ratio to 449.1%. Its total assets and total liabilities are $18.3M and $15.5M respectively.
Wichtige Informationen
449.1%
Verhältnis von Schulden zu Eigenkapital
US$12.97m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$1.41m |
| Eigenkapital | US$2.89m |
| Gesamtverbindlichkeiten | US$15.45m |
| Gesamtvermögen | US$18.34m |
Jüngste Berichte zur Finanzlage
Recent updates
Positive Sentiment Still Eludes Reliance Global Group, Inc. (NASDAQ:RELI) Following 39% Share Price Slump
Aug 15
It's Down 43% But Reliance Global Group, Inc. (NASDAQ:RELI) Could Be Riskier Than It Looks
Dec 21Further Upside For Reliance Global Group, Inc. (NASDAQ:RELI) Shares Could Introduce Price Risks After 51% Bounce
Apr 19Reliance Global Group jumps 8% on $3M buyback
Sep 23Reliance Global Group sees Q2 revenue to get doubled
Aug 02Reliance Global Group Looks Overvalued Based On Fundamentals
Jan 10Introducing Reliance Global Group (NASDAQ:RELI), The Stock That Soared 936% In The Last Three Years
Mar 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RELI's short term assets ($4.3M) exceed its short term liabilities ($3.7M).
Langfristige Verbindlichkeiten: RELI's short term assets ($4.3M) do not cover its long term liabilities ($11.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RELI's net debt to equity ratio (400.4%) is considered high.
Schulden abbauen: RELI's debt to equity ratio has reduced from 4760.6% to 449.1% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable RELI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: RELI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.5% per year.