Ryvyl Balance Sheet Health
Financial Health criteria checks 6/6
Ryvyl has a total shareholder equity of $23.5M and total debt of $15.9M, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are $128.7M and $105.2M respectively.
Key information
67.7%
Debt to equity ratio
US$15.91m
Debt
Interest coverage ratio | n/a |
Cash | US$12.18m |
Equity | US$23.49m |
Total liabilities | US$105.17m |
Total assets | US$128.67m |
Recent financial health updates
Recent updates
Slammed 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
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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
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Jun 07Do Insiders Own Lots Of Shares In GreenBox POS (NASDAQ:GBOX)?
Feb 21Financial Position Analysis
Short Term Liabilities: RVYL's short term assets ($89.9M) exceed its short term liabilities ($85.5M).
Long Term Liabilities: RVYL's short term assets ($89.9M) exceed its long term liabilities ($19.6M).
Debt to Equity History and Analysis
Debt Level: RVYL's net debt to equity ratio (15.9%) is considered satisfactory.
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, even with free cash flow being positive and shrinking by 5.9% per year.