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B. Riley Principal 250 Merger Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$442.98k |
| Equity | US$956.59k |
| Total liabilities | US$174.64m |
| Total assets | US$175.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRIV.U's short term assets ($1.2M) exceed its short term liabilities ($812.9K).
Long Term Liabilities: BRIV.U's short term assets ($1.2M) do not cover its long term liabilities ($173.8M).
Debt to Equity History and Analysis
Debt Level: BRIV.U is debt free.
Reducing Debt: BRIV.U has not had any debt for past 5 years.
Debt Coverage: BRIV.U has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRIV.U has no debt, therefore coverage of interest payments is not a concern.