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B. Riley Principal 250 Merger バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$442.98k |
| エクイティ | US$956.59k |
| 負債合計 | US$174.64m |
| 総資産 | US$175.60m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: BRIV.U's short term assets ($1.2M) exceed its short term liabilities ($812.9K).
長期負債: BRIV.U's short term assets ($1.2M) do not cover its long term liabilities ($173.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: BRIV.U is debt free.
負債の削減: BRIV.U has not had any debt for past 5 years.
債務返済能力: BRIV.U has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: BRIV.U has no debt, therefore coverage of interest payments is not a concern.