Moody's Balance Sheet Health
Financial Health criteria checks 4/6
Moody's has a total shareholder equity of $3.7B and total debt of $7.1B, which brings its debt-to-equity ratio to 191.2%. Its total assets and total liabilities are $15.0B and $11.3B respectively. Moody's's EBIT is $2.5B making its interest coverage ratio 14. It has cash and short-term investments of $2.5B.
Key information
191.2%
Debt to equity ratio
US$7.14b
Debt
Interest coverage ratio | 14x |
Cash | US$2.53b |
Equity | US$3.74b |
Total liabilities | US$11.28b |
Total assets | US$15.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K36's short term assets ($4.8B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: 0K36's short term assets ($4.8B) do not cover its long term liabilities ($7.9B).
Debt to Equity History and Analysis
Debt Level: 0K36's net debt to equity ratio (123.3%) is considered high.
Reducing Debt: 0K36's debt to equity ratio has reduced from 1707.6% to 191.2% over the past 5 years.
Debt Coverage: 0K36's debt is well covered by operating cash flow (32.5%).
Interest Coverage: 0K36's interest payments on its debt are well covered by EBIT (14x coverage).