Salud financiera de hoja de balance de MoneyLion
Salud financiera controles de criterios 4/6
MoneyLion tiene un patrimonio de accionistas total de $282.5M y una deuda total de $171.1M, lo que sitúa su ratio deuda-patrimonio en 60.6%. Sus activos y pasivos totales son $530.7M y $248.2M respectivamente. El BAIT de MoneyLion es de $19.5M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a $111.9M.
Información clave
60.6%
Ratio deuda-patrimonio
US$171.09m
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | US$111.94m |
| Patrimonio | US$282.47m |
| Total pasivo | US$248.24m |
| Activos totales | US$530.72m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
MoneyLion: 3 Key Reasons This Under-The-Radar Growth Story Is A 'Strong Buy'
Nov 27MoneyLion: Its 70%+ Month-Over-Month Run Might Resume
Nov 21MoneyLion: Illogical Moves
Nov 11Optimistic Investors Push MoneyLion Inc. (NYSE:ML) Shares Up 39% But Growth Is Lacking
Nov 07
MoneyLion: Discounted Valuation, Revenue Surge, Positive EPS. I'm Buying
Sep 27MoneyLion Inc. (NYSE:ML) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely
Aug 07MoneyLion: Ready To Roar Again
Jul 23MoneyLion: Buy This Stock, Before It Moves Higher
Jun 21MoneyLion: Additional Upside Likely After 5.8X Surge
Jun 13MoneyLion: Getting Some Due Respect
May 21Risks To Shareholder Returns Are Elevated At These Prices For MoneyLion Inc. (NYSE:ML)
May 07MoneyLion: More Catalysts Ahead
Mar 08MoneyLion Inc.'s (NYSE:ML) 27% Share Price Plunge Could Signal Some Risk
Feb 07MoneyLion: Upside Remains After End Of 2023 Rally
Jan 22MoneyLion Inc.'s (NYSE:ML) Shares Climb 50% But Its Business Is Yet to Catch Up
Dec 21MoneyLion: Buy This Stock At 5x EBITDA
Nov 17MoneyLion: A Roaring Opportunity That Stands Out In The Fintech Jungle
Nov 08MoneyLion: A Promising Investment Opportunity, Strong EBITDA Potential
Aug 25MoneyLion: What Will It Take For Shares To Trade At Their Intrinsic Value?
May 30Some Confidence Is Lacking In MoneyLion Inc. (NYSE:ML) As Shares Slide 25%
Apr 19MoneyLion: Big Plans For A Penny Stock
Jan 11MoneyLion forecasts 35%-50% adjusted revenue CAGR
Dec 08MoneyLion Q3 2022 Earnings Preview
Nov 09MoneyLion: The Valuation Has Fallen Below The Floor
Oct 31MoneyLion stock plummets after CFPB files lawsuit on overcharging service members
Sep 29MoneyLion: Buy Restatement Dip
Aug 13MoneyLion: Unloved And Oversold
Jul 06MoneyLion: Bullish On Path To Profitability
Jun 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($347.4M) de ML superan a sus pasivos a corto plazo ($54.9M).
Pasivo a largo plazo: Los activos a corto plazo de ML ($347.4M) superan a sus pasivos a largo plazo ($193.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.9%) de ML se considera satisfactorio.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de ML se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de ML está bien cubierta por el flujo de caja operativo (107.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ML no están bien cubiertos por el BAIT (0.7x cobertura).