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B. Riley Principal 250 Merger Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$442.98k |
| Fonds propres | US$956.59k |
| Total du passif | US$174.64m |
| Total des actifs | US$175.60m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: BRIV.U's short term assets ($1.2M) exceed its short term liabilities ($812.9K).
Passif à long terme: BRIV.U's short term assets ($1.2M) do not cover its long term liabilities ($173.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BRIV.U is debt free.
Réduire la dette: BRIV.U has not had any debt for past 5 years.
Couverture de la dette: BRIV.U has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: BRIV.U has no debt, therefore coverage of interest payments is not a concern.