Moelis Bilan de santé
Santé financière contrôle des critères 5/6
Moelis possède un total de capitaux propres de $384.5M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $1.1B et de $666.4M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$150.43m |
| Fonds propres | US$384.45m |
| Total du passif | US$666.38m |
| Total des actifs | US$1.05b |
Mises à jour récentes de la santé financière
Recent updates
Moelis: A Lot Still Riding On A Sponsor Recovery
Oct 14Moelis: Sponsors Still On Sidelines
Jun 21Moelis: Restructuring One-Offs Surge Revenues
Feb 01Moelis & Company: Solid Company, But A Rich Valuation
Nov 24Moelis: The Time Has Come For M&A
Sep 15Moelis: Deteriorating Financials And Further Downside Ahead
Jul 12Moelis Q4 2022 Earnings Preview
Feb 07Moelis: Hit Hardest By M&A Stop, Has The Most To Gain On Certainty
Jan 16Moelis Is Feeling The Sting Of Falling Sponsor Activity
Nov 03Moelis & Company: Dividend King To Hold Until Next Economic Cycle
Aug 18Moelis Q2 2022 Earnings Preview
Jul 26Bearish: Analysts Just Cut Their Moelis & Company (NYSE:MC) Revenue and EPS estimates
Jul 19
Moelis stock edges down after UBS points to weaker M&A pipeline
Jul 06Moelis Manages To Sustain M&A-Based Growth
May 24With EPS Growth And More, Moelis (NYSE:MC) Is Interesting
Apr 20Moelis & Co: M&A Pace Is Slowing Down, At Least They Have Restructuring
Mar 11Is Now The Time To Put Moelis (NYSE:MC) On Your Watchlist?
Jan 17Moelis: Undervalued Stock With Strong Organic Growth And 7+% Dividend Yield
Dec 10Here's Why I Think Moelis (NYSE:MC) Might Deserve Your Attention Today
Oct 18Moelis Benefits From M&A Frenzy, Aggressive Hiring In Q2 2020 Paying Off
Sep 24Moelis (NYSE:MC) Is Increasing Its Dividend To US$0.60
Jul 25This Just In: Analysts Are Boosting Their Moelis & Company (NYSE:MC) Outlook for This Year
Jul 23If You Like EPS Growth Then Check Out Moelis (NYSE:MC) Before It's Too Late
Jul 20Moelis & Company Is Firing On All Cylinders
Jul 04It's Unlikely That Moelis & Company's (NYSE:MC) CEO Will See A Huge Pay Rise This Year
May 27Moelis & Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 30Moelis declares $0.55 dividend
Apr 28I Ran A Stock Scan For Earnings Growth And Moelis (NYSE:MC) Passed With Ease
Mar 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MC ( $251.2M ) dépassent ses passifs à court terme ( $177.2M ).
Passif à long terme: Les actifs à court terme de MC ( $251.2M ) ne couvrent pas ses passifs à long terme ( $489.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MC est sans dette.
Réduire la dette: MC n'a eu aucune dette au cours des 5 dernières années.
Couverture de la dette: MC n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: MC n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.