American Rebel Holdings Balance Sheet Health
Financial Health criteria checks 4/6
American Rebel Holdings has a total shareholder equity of $2.5M and total debt of $6.5M, which brings its debt-to-equity ratio to 256.6%. Its total assets and total liabilities are $13.2M and $10.6M respectively.
Key information
256.6%
Debt to equity ratio
US$6.46m
Debt
| Interest coverage ratio | n/a |
| Cash | US$452.79k |
| Equity | US$2.52m |
| Total liabilities | US$10.64m |
| Total assets | US$13.16m |
Recent financial health updates
Recent updates
American Rebel Holdings, Inc.'s (NASDAQ:AREB) Shares Leap 67% Yet They're Still Not Telling The Full Story
Oct 01
Cautious Investors Not Rewarding American Rebel Holdings, Inc.'s (NASDAQ:AREB) Performance Completely
Aug 16Many Still Looking Away From American Rebel Holdings, Inc. (NASDAQ:AREB)
Feb 26American Rebel Holdings prices $13M securities offering
Jul 08Financial Position Analysis
Short Term Liabilities: AREB's short term assets ($9.5M) do not cover its short term liabilities ($10.1M).
Long Term Liabilities: AREB's short term assets ($9.5M) exceed its long term liabilities ($521.6K).
Debt to Equity History and Analysis
Debt Level: AREB's net debt to equity ratio (238.6%) is considered high.
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 1 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 1 months based on free cash flow estimates, but has since raised additional capital.