Mondee Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Mondee Holdings has a total shareholder equity of $40.6M and total debt of $161.9M, which brings its debt-to-equity ratio to 399%. Its total assets and total liabilities are $392.4M and $351.8M respectively.
Key information
399.0%
Debt to equity ratio
US$161.92m
Debt
| Interest coverage ratio | n/a |
| Cash | US$27.99m |
| Equity | US$40.58m |
| Total liabilities | US$351.82m |
| Total assets | US$392.39m |
Financial Position Analysis
Short Term Liabilities: MOND's short term assets ($173.1M) exceed its short term liabilities ($161.6M).
Long Term Liabilities: MOND's short term assets ($173.1M) do not cover its long term liabilities ($190.2M).
Debt to Equity History and Analysis
Debt Level: MOND's net debt to equity ratio (330.1%) is considered high.
Reducing Debt: Insufficient data to determine if MOND'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: MOND has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MOND has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.