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B Riley Principal 250 Merger (B Riley Principal 250 Merger) Cash-to-Debt : N/A (As of Dec. 2022)


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What is B Riley Principal 250 Merger Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. B Riley Principal 250 Merger's cash to debt ratio for the quarter that ended in Dec. 2022 was N/A.

The historical rank and industry rank for B Riley Principal 250 Merger's Cash-to-Debt or its related term are showing as below:

BRIV's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 4.68
* Ranked among companies with meaningful Cash-to-Debt only.

B Riley Principal 250 Merger Cash-to-Debt Historical Data

The historical data trend for B Riley Principal 250 Merger's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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B Riley Principal 250 Merger Cash-to-Debt Chart

B Riley Principal 250 Merger Annual Data
Trend Dec20 Dec21 Dec22
Cash-to-Debt
No Debt No Debt N/A

B Riley Principal 250 Merger Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt N/A

Competitive Comparison of B Riley Principal 250 Merger's Cash-to-Debt

For the Shell Companies subindustry, B Riley Principal 250 Merger's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


B Riley Principal 250 Merger's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, B Riley Principal 250 Merger's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where B Riley Principal 250 Merger's Cash-to-Debt falls into.



B Riley Principal 250 Merger Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

B Riley Principal 250 Merger's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

B Riley Principal 250 Merger's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


B Riley Principal 250 Merger  (NAS:BRIV) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


B Riley Principal 250 Merger Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of B Riley Principal 250 Merger's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


B Riley Principal 250 Merger (B Riley Principal 250 Merger) Business Description

Traded in Other Exchanges
N/A
Address
299 Park Avenue, 21st Floor, New York, NY, USA, 10171
B Riley Principal 250 Merger Corp is a blank check company.
Executives
B. Riley Financial, Inc. 10 percent owner 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
Bryant R Riley director C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
B. Riley Principal Investments, Llc 10 percent owner 11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025
Daniel Shribman director, officer: CEO CFO 299 PARK AVENUE, NEW YORK NY 10171
Timothy M. Presutti director 2802 TIMMONS LANE #27440, HOUSTON TX 77227
Nicholas Hammerschlag director 299 PARK AVENUE, FLOOR 21, NEW YORK NY 10171
Samuel Mcbride director 299 PARK AVENUE, FLOOR 21, NEW YORK NY 10171
B. Riley Principal 250 Sponsor Co., Llc 10 percent owner 299 PARK AVENUE, FLOOR 21, NEW YORK NY 10171

B Riley Principal 250 Merger (B Riley Principal 250 Merger) Headlines