B. Riley Financial Balance Sheet Health
Financial Health criteria checks 2/6
B. Riley Financial has a total shareholder equity of $299.7M and total debt of $4.2B, which brings its debt-to-equity ratio to 1410.8%. Its total assets and total liabilities are $5.0B and $4.7B respectively.
Key information
1,410.8%
Debt to equity ratio
US$4.23b
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.19b |
| Equity | US$299.66m |
| Total liabilities | US$4.70b |
| Total assets | US$5.00b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RILY.P's short term assets ($4.0B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: RILY.P's short term assets ($4.0B) exceed its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: RILY.P's net debt to equity ratio (346%) is considered high.
Reducing Debt: RILY.P's debt to equity ratio has increased from 523% to 1410.8% over the past 5 years.
Debt Coverage: RILY.P's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: Insufficient data to determine if RILY.P's interest payments on its debt are well covered by EBIT.