MSP Recovery Balance Sheet Health
Financial Health criteria checks 2/6
MSP Recovery has a total shareholder equity of $1.2B and total debt of $705.3M, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are $3.0B and $1.8B respectively.
Key information
56.7%
Debt to equity ratio
US$705.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.97m |
| Equity | US$1.24b |
| Total liabilities | US$1.79b |
| Total assets | US$3.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CN50's short term assets ($19.2M) do not cover its short term liabilities ($82.8M).
Long Term Liabilities: CN50's short term assets ($19.2M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: CN50's net debt to equity ratio (55.8%) is considered high.
Reducing Debt: Insufficient data to determine if CN50'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: CN50 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CN50 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.