Moody's Balance Sheet Health
Financial Health criteria checks 4/6
Moody's has a total shareholder equity of $4.1B and total debt of $7.7B, which brings its debt-to-equity ratio to 189.2%. Its total assets and total liabilities are $15.8B and $11.7B respectively. Moody's's EBIT is $2.9B making its interest coverage ratio 11.4. It has cash and short-term investments of $3.2B.
Key information
189.2%
Debt to equity ratio
US$7.70b
Debt
| Interest coverage ratio | 11.4x |
| Cash | US$3.22b |
| Equity | US$4.07b |
| Total liabilities | US$11.70b |
| Total assets | US$15.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOCO's short term assets ($5.4B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: MOCO's short term assets ($5.4B) do not cover its long term liabilities ($8.5B).
Debt to Equity History and Analysis
Debt Level: MOCO's net debt to equity ratio (110.1%) is considered high.
Reducing Debt: MOCO's debt to equity ratio has reduced from 745% to 189.2% over the past 5 years.
Debt Coverage: MOCO's debt is well covered by operating cash flow (34.3%).
Interest Coverage: MOCO's interest payments on its debt are well covered by EBIT (11.4x coverage).