MoneyLion Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

MoneyLion heeft een totaal eigen vermogen van $282.5M en een totale schuld van $171.1M, wat de schuld-eigenvermogensverhouding op 60.6% brengt. De totale activa en totale passiva bedragen respectievelijk $530.7M en $248.2M. De EBIT MoneyLion is $19.5M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van $111.9M.

Belangrijke informatie

60.6%

Verhouding schuld/eigen vermogen

US$171.09m

Schuld

Rente dekkingsratio0.7x
ContantUS$111.94m
AandelenUS$282.47m
Totaal verplichtingenUS$248.24m
Totaal activaUS$530.72m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

MoneyLion: 3 Key Reasons This Under-The-Radar Growth Story Is A 'Strong Buy'

Nov 27

MoneyLion: Its 70%+ Month-Over-Month Run Might Resume

Nov 21

MoneyLion: Illogical Moves

Nov 11

Optimistic Investors Push MoneyLion Inc. (NYSE:ML) Shares Up 39% But Growth Is Lacking

Nov 07
Optimistic Investors Push MoneyLion Inc. (NYSE:ML) Shares Up 39% But Growth Is Lacking

MoneyLion: Discounted Valuation, Revenue Surge, Positive EPS. I'm Buying

Sep 27

MoneyLion Inc. (NYSE:ML) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely

Aug 07
MoneyLion Inc. (NYSE:ML) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely

MoneyLion: Ready To Roar Again

Jul 23

MoneyLion: Buy This Stock, Before It Moves Higher

Jun 21

MoneyLion: Additional Upside Likely After 5.8X Surge

Jun 13

MoneyLion: Getting Some Due Respect

May 21

Risks To Shareholder Returns Are Elevated At These Prices For MoneyLion Inc. (NYSE:ML)

May 07
Risks To Shareholder Returns Are Elevated At These Prices For MoneyLion Inc. (NYSE:ML)

MoneyLion: More Catalysts Ahead

Mar 08

MoneyLion Inc.'s (NYSE:ML) 27% Share Price Plunge Could Signal Some Risk

Feb 07
MoneyLion Inc.'s (NYSE:ML) 27% Share Price Plunge Could Signal Some Risk

MoneyLion: Upside Remains After End Of 2023 Rally

Jan 22

MoneyLion Inc.'s (NYSE:ML) Shares Climb 50% But Its Business Is Yet to Catch Up

Dec 21
MoneyLion Inc.'s (NYSE:ML) Shares Climb 50% But Its Business Is Yet to Catch Up

MoneyLion: Buy This Stock At 5x EBITDA

Nov 17

MoneyLion: A Roaring Opportunity That Stands Out In The Fintech Jungle

Nov 08

MoneyLion: A Promising Investment Opportunity, Strong EBITDA Potential

Aug 25

MoneyLion: What Will It Take For Shares To Trade At Their Intrinsic Value?

May 30

Some Confidence Is Lacking In MoneyLion Inc. (NYSE:ML) As Shares Slide 25%

Apr 19
Some Confidence Is Lacking In MoneyLion Inc. (NYSE:ML) As Shares Slide 25%

MoneyLion: Big Plans For A Penny Stock

Jan 11

MoneyLion forecasts 35%-50% adjusted revenue CAGR

Dec 08

MoneyLion Q3 2022 Earnings Preview

Nov 09

MoneyLion: The Valuation Has Fallen Below The Floor

Oct 31

MoneyLion stock plummets after CFPB files lawsuit on overcharging service members

Sep 29

MoneyLion: Buy Restatement Dip

Aug 13

MoneyLion: Unloved And Oversold

Jul 06

MoneyLion: Bullish On Path To Profitability

Jun 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $347.4M ) ML } overtreffen de korte termijn passiva ( $54.9M ).

Langlopende schulden: De kortetermijnactiva ML ( $347.4M ) overtreffen de langetermijnschulden ( $193.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.9% ) ML wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van ML de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van ML wordt goed gedekt door de operationele kasstroom ( 107.6% ).

Rentedekking: De rentebetalingen van ML op haar schulden worden niet goed gedekt door EBIT ( 0.7 x dekking).


Balans


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