Moelis Balance Sheet Health
Financial Health criteria checks 5/6
Moelis has a total shareholder equity of $392.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.0B and $619.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$102.64m |
Equity | US$392.76m |
Total liabilities | US$619.71m |
Total assets | US$1.01b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 17M's short term assets ($212.1M) exceed its short term liabilities ($132.1M).
Long Term Liabilities: 17M's short term assets ($212.1M) do not cover its long term liabilities ($487.6M).
Debt to Equity History and Analysis
Debt Level: 17M is debt free.
Reducing Debt: 17M has not had any debt for past 5 years.
Debt Coverage: 17M has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 17M has no debt, therefore coverage of interest payments is not a concern.