This company listing is no longer active
Real Brokerage Balance Sheet Health
Financial Health criteria checks 6/6
Real Brokerage has a total shareholder equity of $22.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $75.6M and $53.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.08m |
| Equity | US$21.96m |
| Total liabilities | US$53.68m |
| Total assets | US$75.65m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REAX's short term assets ($60.7M) exceed its short term liabilities ($53.4M).
Long Term Liabilities: REAX's short term assets ($60.7M) exceed its long term liabilities ($324.0K).
Debt to Equity History and Analysis
Debt Level: REAX is debt free.
Reducing Debt: REAX had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable REAX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: REAX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 85.8% per year.