Reliance Global Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Reliance Global Group has a total shareholder equity of $2.9M and total debt of $13.0M, which brings its debt-to-equity ratio to 449.1%. Its total assets and total liabilities are $18.3M and $15.5M respectively.
Anahtar bilgiler
449.1%
Borç/özkaynak oranı
US$12.97m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.41m |
| Eşitlik | US$2.89m |
| Toplam yükümlülükler | US$15.45m |
| Toplam varlıklar | US$18.34m |
Son finansal sağlık güncellemeleri
Recent updates
Positive Sentiment Still Eludes Reliance Global Group, Inc. (NASDAQ:RELI) Following 39% Share Price Slump
Aug 15
It's Down 43% But Reliance Global Group, Inc. (NASDAQ:RELI) Could Be Riskier Than It Looks
Dec 21Further Upside For Reliance Global Group, Inc. (NASDAQ:RELI) Shares Could Introduce Price Risks After 51% Bounce
Apr 19Reliance Global Group jumps 8% on $3M buyback
Sep 23Reliance Global Group sees Q2 revenue to get doubled
Aug 02Reliance Global Group Looks Overvalued Based On Fundamentals
Jan 10Introducing Reliance Global Group (NASDAQ:RELI), The Stock That Soared 936% In The Last Three Years
Mar 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RELI's short term assets ($4.3M) exceed its short term liabilities ($3.7M).
Uzun Vadeli Yükümlülükler: RELI's short term assets ($4.3M) do not cover its long term liabilities ($11.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RELI's net debt to equity ratio (400.4%) is considered high.
Borcun Azaltılması: RELI's debt to equity ratio has reduced from 4760.6% to 449.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable RELI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: RELI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.5% per year.