Real Brokerage Balance Sheet Health
Financial Health criteria checks 6/6
Real Brokerage has a total shareholder equity of $30.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $102.5M and $72.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$31.98m |
| Equity | US$29.99m |
| Total liabilities | US$72.48m |
| Total assets | US$102.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 87M's short term assets ($88.5M) exceed its short term liabilities ($72.5M).
Long Term Liabilities: 87M has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 87M is debt free.
Reducing Debt: 87M currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 87M has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 87M is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 65.7% per year.