B. Riley Financial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

B. Riley Financial şirketinin toplam hissedar öz sermayesi $299.7M ve toplam borcu $4.2B olup, bu da borç-öz sermaye oranını 1410.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.0B ve $4.7B dir.

Anahtar bilgiler

1,410.8%

Borç/özkaynak oranı

US$4.23b

Borç

Faiz karşılama oranı	n/a
Nakit	US$3.19b
Eşitlik	US$299.66m
Toplam yükümlülükler	US$4.70b
Toplam varlıklar	US$5.00b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RILY.P 'nin kısa vadeli varlıkları ( $4.0B ) kısa vadeli yükümlülüklerini ( $2.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: RILY.P şirketinin kısa vadeli varlıkları ( $4.0B ) uzun vadeli yükümlülüklerini ( $2.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RILY.P 'nin net borç/öz sermaye oranı ( 346% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RILY.P şirketinin borç/öz sermaye oranı son 5 yılda 523% seviyesinden 1410.8% seviyesine yükseldi.

Borç Kapsamı: RILY.P 'nin borcu işletme nakit akışı ( 2.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: RILY.P şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

B. Riley Financial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial Announces Notification of Delinquency with Nasdaq

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial Receives Non-Compliance Letter from Nasdaq

B. Riley Financial, Inc. announced delayed annual 10-K filing

Recent updates

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial, Inc. announced that it expects to receive funding from OCM SSF III Great American PT, L.P.

B. Riley Financial Announces Notification of Delinquency with Nasdaq

Bryant R. Riley proposed to acquire remaining 76.76% stake in B. Riley Financial, Inc. (NasdaqGM:RILY) for approximately $160 million.

Bryant R. Riley proposed to acquire remaining 76.76% stake in B. Riley Financial, Inc. (NasdaqGM:RILY) for approximately $160 million.

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial, Inc. Declares Quarterly Dividend, Payable on or about June 11, 2024

B. Riley Financial, Inc. announced delayed 10-Q filing

B. Riley Financial, Inc., Annual General Meeting, Jun 21, 2024

B. Riley Financial, Inc. to Report Q1, 2024 Results on May 15, 2024

B. Riley Financial, Inc. Announces Unaudited Consolidated Impairment Charges for the Quarter Ended December 31, 2023

B. Riley Financial Announces the Addition of Virginia Schnippel as A Managing Director

B. Riley Financial Receives Non-Compliance Letter from Nasdaq

The Gross Law Firm Provides Update on Lawsuit Against B. Riley Financial, Inc

B. Riley Financial, Inc. Approves Quarterly Dividend, Payable on or About March 22, 2024

B. Riley Financial, Inc. announced delayed annual 10-K filing

B. Riley Financial, Inc. to Report Q4, 2023 Results on Feb 29, 2024

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against B. Riley Financial, Inc

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against B. Riley Financial, Inc

B. Riley Financial, Inc. (NasdaqGM:RILY) announces an Equity Buyback for $50 million worth of its shares.

B. Riley Financial, Inc. to Report Q3, 2023 Results on Nov 09, 2023

B. Riley Financial, Inc. Reports Impairment Charges for the Fiscal Quarter Ended June 30, 2023

B. Riley Financial, Inc. to Report Q2, 2023 Results on Aug 09, 2023

B. Riley Financial, Inc. (NasdaqGM:RILY) acquired Crawford & Winiarski Financial Consulting.

B. Riley Financial, Inc. (NasdaqGM:RILY) acquired Certain assets of ABTV.

B. Riley Financial, Inc. Declares Quarterly Dividend, Payable on May 23, 2023

B. Riley Financial, Inc. (NasdaqGM:RILY) announces an Equity Buyback for $50 million worth of its shares.

B. Riley Financial, Inc. to Report Q3, 2022 Results on Nov 03, 2022

B. Riley Financial, Inc. to Report Q3, 2022 Results on Nov 03, 2022

B. Riley Financial, Inc. Announces Mikel Williams Steps Down from Board of Directors

B. Riley Declares Regular Quarterly Cash Dividend for Common Share, Payable on or About August 23, 2022

B. Riley Financial, Inc. to Report Q2, 2022 Results on Jul 28, 2022

B. Riley Financial, Inc.(NasdaqGM:RILY) dropped from Russell 2000 Value-Defensive Index

B. Riley Financial, Inc. to Report Q1, 2022 Results on Apr 28, 2022

B. Riley Financial, Inc., Annual General Meeting, May 24, 2022

B. Riley Financial, Inc. Declares Regular Quarterly Cash Dividend, Payable March 23, 2022

B. Riley Financial, Inc. to Report Q4, 2021 Results on Feb 23, 2022

B. Riley Financial, Inc. (NasdaqGM:RILY) agreed to acquire FocalPoint Partners LLC for approximately $180 million.

B. Riley Financial, Inc. (NasdaqGM:RILY) acquired Portfolio of Performing Credit Receivables from W.S. Badcock Corporation for $400 million.

B. Riley Financial, Inc. (NasdaqGM:RILY) acquired Investment advisory business of 272 Capital LP.

B. Riley Financial, Inc.(NasdaqGM:RILY) dropped from Russell 3000E Value Index

B. Riley Financial, Inc. Approves Quarterly Dividend, Payable on or About May 28, 2021

B. Riley Financial Names Martin Bernstein Head of Private Investments

B. Riley Adds Compliance, Risk & Resilience Consulting Practice Led by Scott Corzine and Duane Lohn

B. Riley Financial, Inc. to Report Q4, 2020 Results on Feb 25, 2021

B. Riley Financial, Inc. has completed a Follow-on Equity Offering in the amount of $56.52181 million.

B. Riley Financial, Inc. Hires Dan Kraft and Tim Bottrell as Co-Directors of Financial Sponsors Coverage

B. Riley Financial, Inc. (NasdaqGM:RILY) acquired a stake in IQvestment Holdings LLC.

B. Riley Financial, Inc Appoints Mimi Walters to its Board of Directors

B. Riley Financial, Inc. Announces Executive Changes

B. Riley Financial, Inc. (NasdaqGM:RILY) made a non-binding proposal to acquire additional 49.99% stake in National Holdings Corporation (NasdaqCM:NHLD) for $18.5 million

B. Riley Financial, Inc. to Report Q2, 2020 Results on Jul 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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