Mondee Holdings Balance Sheet Health
Financial Health criteria checks 1/6
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: Insufficient data to determine if T5I0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.