Real Brokerage Balance Sheet Health
Financial Health criteria checks 6/6
Real Brokerage has a total shareholder equity of $30.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $102.5M and $72.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$31.98m |
| Equity | US$29.99m |
| Total liabilities | US$72.48m |
| Total assets | US$102.47m |
Recent financial health updates
Recent updates
The Real Brokerage Inc. (NASDAQ:REAX) Just Reported And Analysts Have Been Lifting Their Price Targets
May 09
The Real Brokerage Inc. (NASDAQ:REAX) Stock Rockets 25% But Many Are Still Ignoring The Company
Apr 09The Real Brokerage Inc.'s (NASDAQ:REAX) Shares Leap 64% Yet They're Still Not Telling The Full Story
Feb 09The Real Brokerage Inc.'s (NASDAQ:REAX) Subdued P/S Might Signal An Opportunity
Dec 16Analysts' Revenue Estimates For The Real Brokerage Inc. (NASDAQ:REAX) Are Surging Higher
Aug 16Real Brokerage to acquire mortgage broker at $1.25M
Sep 26Chime extends relationship with The Real Brokerage
Sep 14The Real Brokerage GAAP EPS of -$0.02 beats by $0.01, revenue of $112.4M
Aug 11The Real Brokerage receives conditional approval for Toronto Stock Exchange listing
Jul 14Financial Position Analysis
Short Term Liabilities: REAX's short term assets ($88.5M) exceed its short term liabilities ($72.5M).
Long Term Liabilities: REAX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: REAX is debt free.
Reducing Debt: REAX currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 REAX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: REAX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 65.7% per year.