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B. Riley Principal 250 Merger Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
Rente dekkingsratio | n/a |
Contant | US$442.98k |
Aandelen | US$956.59k |
Totaal verplichtingen | US$174.64m |
Totaal activa | US$175.60m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BRIV's short term assets ($1.2M) exceed its short term liabilities ($812.9K).
Langlopende schulden: BRIV's short term assets ($1.2M) do not cover its long term liabilities ($173.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BRIV is debt free.
Schuld verminderen: BRIV has not had any debt for past 5 years.
Schuldendekking: BRIV has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BRIV has no debt, therefore coverage of interest payments is not a concern.