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B. Riley Principal 250 Merger 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
US$0
부채
| 이자 보상 비율 | n/a |
| 현금 | US$442.98k |
| 주식 | US$956.59k |
| 총 부채 | US$174.64m |
| 총 자산 | US$175.60m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: BRIV's short term assets ($1.2M) exceed its short term liabilities ($812.9K).
장기 부채: BRIV's short term assets ($1.2M) do not cover its long term liabilities ($173.8M).
부채 대 자본 내역 및 분석
부채 수준: BRIV is debt free.
부채 감소: BRIV has not had any debt for past 5 years.
부채 범위: BRIV has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: BRIV has no debt, therefore coverage of interest payments is not a concern.