MSP Recovery Balance Sheet Health
Financial Health criteria checks 0/6
MSP Recovery has a total shareholder equity of $1.0B and total debt of $732.9M, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are $2.9B and $1.9B respectively.
Key information
70.9%
Debt to equity ratio
US$732.90m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.11m |
| Equity | US$1.03b |
| Total liabilities | US$1.88b |
| Total assets | US$2.91b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CN50's short term assets ($13.1M) do not cover its short term liabilities ($90.5M).
Long Term Liabilities: CN50's short term assets ($13.1M) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: CN50's net debt to equity ratio (70.2%) 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CN50 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.6% each year