Rezolve AI Limited

NasdaqGM:RZLV Stock Report

Market Cap: US$426.5m

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 ration/a
CashUS$10.44k
Equity-US$54.28m
Total liabilitiesUS$56.82m
Total assetsUS$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.


Balance Sheet


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