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MoneyGram International Balance Sheet Health
Financial Health criteria checks 0/6
MoneyGram International has a total shareholder equity of $-143.4M and total debt of $785.0M, which brings its debt-to-equity ratio to -547.4%. Its total assets and total liabilities are $4.1B and $4.3B respectively. MoneyGram International's EBIT is $91.6M making its interest coverage ratio 1.7. It has cash and short-term investments of $136.9M.
Key information
-547.4%
Debt to equity ratio
US$785.00m
Debt
Interest coverage ratio | 1.7x |
Cash | US$136.90m |
Equity | -US$143.40m |
Total liabilities | US$4.28b |
Total assets | US$4.14b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9M1N has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 9M1N has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9M1N has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 9M1N's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 9M1N's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: 9M1N's interest payments on its debt are not well covered by EBIT (1.7x coverage).