B. Riley Financial Balance Sheet Health
Financial Health criteria checks 2/6
B. Riley Financial has a total shareholder equity of $359.6M and total debt of $5.2B, which brings its debt-to-equity ratio to 1450.5%. Its total assets and total liabilities are $6.1B and $5.7B respectively.
Key information
1,450.5%
Debt to equity ratio
US$5.22b
Debt
Interest coverage ratio | n/a |
Cash | US$4.20b |
Equity | US$359.57m |
Total liabilities | US$5.71b |
Total assets | US$6.07b |
Recent financial health updates
Recent updates
B. Riley Financial: Bearish Narrative Now Dead On 10-K Filing And Rally, I'm Buying RILYZ
Apr 26B. Riley's Balance Sheet Is In Bad Shape With A Risky Solvency Position
Feb 18B. Riley Financial: The Rout Count Get Worse, On Derisking
Jan 12B. Riley Financial (NASDAQ:RILY) Is Due To Pay A Dividend Of $1.00
Jul 31B. Riley Financial purchases performing receivables from W.S. Badcock for ~$168M
Oct 183 Takeaways From B. Riley Financial's Q2 Negative Earnings Report
Aug 07B. Riley Financial Non-GAAP EPS of -$4.36, revenue of $42.7M
Jul 28I Ran A Stock Scan For Earnings Growth And B. Riley Financial (NASDAQ:RILY) Passed With Ease
Jun 10B. Riley Financial: A Hidden, Undervalued Powerhouse, 7% Yield, Insiders Buying
Apr 17B. Riley Financial: Yields 6% And Insiders Are Still Buying
Mar 03I Ran A Stock Scan For Earnings Growth And B. Riley Financial (NASDAQ:RILY) Passed With Ease
Feb 13B. Riley Financial: Big Growth And Special Dividends, Insiders Buying
Dec 26Do B. Riley Financial's (NASDAQ:RILY) Earnings Warrant Your Attention?
Aug 10Financial Position Analysis
Short Term Liabilities: RILY's short term assets ($5.1B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: RILY's short term assets ($5.1B) exceed its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: RILY's net debt to equity ratio (283.9%) is considered high.
Reducing Debt: RILY's debt to equity ratio has increased from 568.7% to 1450.5% over the past 5 years.
Debt Coverage: RILY's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: Insufficient data to determine if RILY's interest payments on its debt are well covered by EBIT.