Momentive Global Balance Sheet Health
Financial Health criteria checks 4/6
Momentive Global has a total shareholder equity of $284.9M and total debt of $184.3M, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are $802.2M and $517.3M respectively.
Key information
64.7%
Debt to equity ratio
US$184.34m
Debt
| Interest coverage ratio | n/a |
| Cash | US$199.08m |
| Equity | US$284.86m |
| Total liabilities | US$517.34m |
| Total assets | US$802.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNTV *'s short term assets ($256.6M) do not cover its short term liabilities ($285.9M).
Long Term Liabilities: MNTV *'s short term assets ($256.6M) exceed its long term liabilities ($231.5M).
Debt to Equity History and Analysis
Debt Level: MNTV * has more cash than its total debt.
Reducing Debt: MNTV *'s debt to equity ratio has reduced from 980.2% to 64.7% 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: MNTV * has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MNTV * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.