Rezolve AI Balance Sheet Health
Financial Health criteria checks 0/6
Rezolve AI has a total shareholder equity of $-54.3M and total debt of $37.4M, which brings its debt-to-equity ratio to -69%. Its total assets and total liabilities are $2.5M and $56.8M respectively.
Key information
-69.0%
Debt to equity ratio
US$37.45m
Debt
Interest coverage ratio | n/a |
Cash | US$10.44k |
Equity | -US$54.28m |
Total liabilities | US$56.82m |
Total assets | US$2.54m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: RZLV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RZLV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RZLV has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RZLV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RZLV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RZLV's interest payments on its debt are well covered by EBIT.