Ryvyl Balance Sheet Health
Financial Health criteria checks 4/6
Ryvyl has a total shareholder equity of $6.3M and total debt of $17.7M, which brings its debt-to-equity ratio to 280%. Its total assets and total liabilities are $127.3M and $121.0M respectively.
Key information
280.0%
Debt to equity ratio
US$17.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.26m |
| Equity | US$6.32m |
| Total liabilities | US$120.99m |
| Total assets | US$127.31m |
Recent financial health updates
Recent updates
Not Many Are Piling Into Ryvyl Inc. (NASDAQ:RVYL) Stock Yet As It Plummets 44%
Nov 16
The Market Lifts Ryvyl Inc. (NASDAQ:RVYL) Shares 30% But It Can Do More
Sep 17Ryvyl Inc.'s (NASDAQ:RVYL) Shares Leap 41% Yet They're Still Not Telling The Full Story
Jul 30Slammed 48% Ryvyl Inc. (NASDAQ:RVYL) Screens Well Here But There Might Be A Catch
Apr 16Ryvyl Inc. (NASDAQ:RVYL) Stock Rockets 37% But Many Are Still Ignoring The Company
Jan 16Most Shareholders Will Probably Agree With Ryvyl Inc.'s (NASDAQ:RVYL) CEO Compensation
Oct 27A Piece Of The Puzzle Missing From Ryvyl Inc.'s (NASDAQ:RVYL) 120% Share Price Climb
Apr 17GreenBox POS Faces Cost Squeeze As It Broadens Coverage
Oct 18GreenBox appoints Byelick as CFO
Aug 16Does GreenBox POS (NASDAQ:GBOX) Have A Healthy Balance Sheet?
Aug 16GreenBox POS (NASDAQ:GBOX) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
May 04GreenBox: Blockchain Payment Processing With A Free Stablecoin Call Option
Jul 13GreenBox POS to join Russell 3000, Russel Microcap Indexes
Jun 07Do Insiders Own Lots Of Shares In GreenBox POS (NASDAQ:GBOX)?
Feb 21
Financial Position Analysis
Short Term Liabilities: RVYL's short term assets ($95.7M) do not cover its short term liabilities ($100.1M).
Long Term Liabilities: RVYL's short term assets ($95.7M) exceed its long term liabilities ($20.9M).
Debt to Equity History and Analysis
Debt Level: RVYL's net debt to equity ratio (212.6%) is considered high.
Reducing Debt: RVYL 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: Whilst unprofitable RVYL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RVYL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.8% per year.