American Rebel Holdings Balance Sheet Health
Financial Health criteria checks 6/6
American Rebel Holdings has a total shareholder equity of $7.0M and total debt of $3.5M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are $14.6M and $7.7M respectively.
Key information
49.4%
Debt to equity ratio
US$3.46m
Debt
Interest coverage ratio | n/a |
Cash | US$1.15m |
Equity | US$7.00m |
Total liabilities | US$7.65m |
Total assets | US$14.65m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AREB's short term assets ($10.3M) exceed its short term liabilities ($6.7M).
Long Term Liabilities: AREB's short term assets ($10.3M) exceed its long term liabilities ($907.5K).
Debt to Equity History and Analysis
Debt Level: AREB's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: AREB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: AREB has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AREB is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.