Mondee Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Mondee Holdings has a total shareholder equity of $4.1M and total debt of $169.6M, which brings its debt-to-equity ratio to 4121.4%. Its total assets and total liabilities are $362.8M and $358.7M respectively.
Key information
4,121.4%
Debt to equity ratio
US$169.64m
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.34m |
| Equity | US$4.12m |
| Total liabilities | US$358.69m |
| Total assets | US$362.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T5I0's short term assets ($148.9M) do not cover its short term liabilities ($162.2M).
Long Term Liabilities: T5I0's short term assets ($148.9M) do not cover its long term liabilities ($196.5M).
Debt to Equity History and Analysis
Debt Level: T5I0's net debt to equity ratio (3554.4%) is considered high.
Reducing Debt: Insufficient data to determine if T5I0's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: T5I0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: T5I0 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 16.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:58 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mondee Holdings, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas White | D.A. Davidson & Co. |
| Nicholas Jones | JMP Securities |
| Brian Nowak | Morgan Stanley |