Salud financiera de hoja de balance de B. Riley Financial

Salud financiera controles de criterios 2/6

B. Riley Financial tiene un patrimonio de los accionistas total de $359.6M y una deuda total de $5.2B, lo que sitúa su ratio deuda-patrimonio en 1450.5%. Sus activos y pasivos totales son $6.1B y $5.7B respectivamente.

Información clave

1,410.8%

Ratio deuda-patrimonio

US$4.23b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$3.19b
Patrimonio	US$299.66m
Total pasivo	US$4.70b
Activos totales	US$5.00b

Actualizaciones recientes sobre salud financiera

Recent updates

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 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

I Ran A Stock Scan For Earnings Growth And B. Riley Financial (NASDAQ:RILY) Passed With Ease

Jun 10

B. Riley Financial: A Hidden, Undervalued Powerhouse, 7% Yield, Insiders Buying

Apr 17

B. Riley Financial: Yields 6% And Insiders Are Still Buying

Mar 03

I Ran A Stock Scan For Earnings Growth And B. Riley Financial (NASDAQ:RILY) Passed With Ease

Feb 13

B. Riley Financial: Big Growth And Special Dividends, Insiders Buying

Dec 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($5.1B) de RILY superan a sus pasivos a corto plazo ($3.2B).

Pasivo a largo plazo: Los activos a corto plazo de RILY ($5.1B) superan a sus pasivos a largo plazo ($2.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de RILY (283.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de RILY ha crecido de 568.7% a 1450.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de RILY no está bien cubierta por el flujo de caja operativo (0.5%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de RILY sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de B. Riley Financial

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

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

B. Riley Financial Receives Non-Compliance Letter from Nasdaq

Recent updates

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

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

B. Riley Financial, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

B. Riley Financial, Inc.(NasdaqGM:RILY) dropped from Russell 2000 Value-Defensive Index

I Ran A Stock Scan For Earnings Growth And B. Riley Financial (NASDAQ:RILY) Passed With Ease

President recently bought US$117k worth of stock

Upcoming dividend of US$1.00 per share

Investor sentiment deteriorated over the past week

B. Riley Financial, Inc. to Report Q1, 2022 Results on Apr 28, 2022

B. Riley Financial, Inc., Annual General Meeting, May 24, 2022

B. Riley Financial: A Hidden, Undervalued Powerhouse, 7% Yield, Insiders Buying

Investor sentiment deteriorated over the past week

President recently bought US$590k worth of stock