Salud financiera de hoja de balance de Moody's
Salud financiera controles de criterios 4/6
Moody's tiene un patrimonio de accionistas total de $4.1B y una deuda total de $7.7B, lo que sitúa su ratio deuda-patrimonio en 189.2%. Sus activos y pasivos totales son $15.8B y $11.7B respectivamente. El BAIT de Moody's es de $2.9B, por lo que su ratio de cobertura de intereses es de 11.4. Tiene efectivo e inversiones a corto plazo que ascienden a $3.2B.
Información clave
189.2%
Ratio deuda-patrimonio
US$7.70b
Deuda
| Ratio de cobertura de intereses | 11.4x |
| Efectivo | US$3.22b |
| Patrimonio | US$4.07b |
| Total pasivo | US$11.70b |
| Activos totales | US$15.77b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Moody's Q3 Earnings: Emerging Benefactors And Solid Baseline Results
Oct 23Moody's: Fundamentals Are Better Than Expected, But Valuation Is Still High
Sep 25Moody's: Capitalize On The Upcoming Global Easing Cycle
Aug 28Moody's Corporation: Great Business But Currently Very Expensive
Aug 15Moody's Corporation Just Beat EPS By 8.2%: Here's What Analysts Think Will Happen Next
Jul 26
Moody's: Q2 Earnings, What To Expect And What I Am Doing As Investor
Jul 20Moody's Corporation's (NYSE:MCO) P/E Still Appears To Be Reasonable
Jul 16Wide Moat Dividend Growth - What Makes Moody's Such A Powerful Compounder
Jun 10Moody's: Potential Growth Slowdown And Relatively High Valuation (Rating Downgrade)
May 24Moody's: The Valuation Doesn't Convince Me
Apr 24Moody's: Perfectly Aligned For Cyclical And Secular Growth
Apr 16Shareholders Should Be Pleased With Moody's Corporation's (NYSE:MCO) Price
Apr 02Moody's: Rating Agency Gets Re-Rated Itself
Feb 15Unveiling Moody's: The Untold Story Behind Berkshire's Investment
Jan 18Market Participants Recognise Moody's Corporation's (NYSE:MCO) Earnings
Dec 18Moody's Is The Perfect Stock For My Portfolio
Nov 20Moody's: A Wonderful Company At A Fair Price
Oct 19Ratings Firm Moody's Gets Hold Rating After Overheated Valuation.
Sep 16Moody's: Initiate Long On Better Than Expected Q2 2023 Performance
Aug 05Moody's Q2 Earnings: Not Worth An All-Time High Valuation
Jul 26Moody's: Supreme Business Continuing To Compound
Jun 15Moody's: Dominant Business But A Little Pricey
Jun 06Moody's: There Are Better Options
Feb 21Moody's Has Growing Dividends And Buffett Owns It, But Should You?
Feb 06Moody's' (NYSE:MCO) Dividend Will Be Increased To $0.77
Feb 04Moody's Q4 2022 Earnings Preview
Jan 30Moody's: Rarely Cheap, But A 'Buy' When That's The Case
Dec 21Moody's Q3 2022 Earnings Preview
Oct 24Moody's: Lacking Stability
Oct 12Moody's Corporation: I Still See Downside Risk
Sep 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.4B) de MCO superan a sus pasivos a corto plazo ($3.2B).
Pasivo a largo plazo: Los activos a corto plazo ($5.4B) de MCO no cubren sus pasivos a largo plazo ($8.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MCO (110.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MCO ha pasado de 745% a 189.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de MCO está bien cubierta por el flujo de caja operativo (34.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de MCO están bien cubiertos por el BAIT (11.4x cobertura).