RIV Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
RIV Capital has a total shareholder equity of $28.9M and total debt of $112.7M, which brings its debt-to-equity ratio to 390.5%. Its total assets and total liabilities are $199.0M and $170.1M respectively.
Belangrijke informatie
390.5%
Verhouding schuld/eigen vermogen
US$112.75m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$57.70m |
| Aandelen | US$28.88m |
| Totaal verplichtingen | US$170.11m |
| Totaal activa | US$198.99m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: RIV's short term assets ($74.0M) exceed its short term liabilities ($14.2M).
Langlopende schulden: RIV's short term assets ($74.0M) do not cover its long term liabilities ($155.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RIV's net debt to equity ratio (190.6%) is considered high.
Schuld verminderen: RIV's debt to equity ratio has increased from 0.04% to 390.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: RIV has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: RIV has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.7% each year