Mondee Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Mondee Holdings has a total shareholder equity of $4.1M and total debt of $169.6M, which brings its debt-to-equity ratio to 4121.4%. Its total assets and total liabilities are $362.8M and $358.7M respectively.
Key information
4,121.4%
Debt to equity ratio
US$169.64m
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.34m |
| Equity | US$4.12m |
| Total liabilities | US$358.69m |
| Total assets | US$362.80m |
Recent financial health updates
Recent updates
Is Mondee Holdings (NASDAQ:MOND) Weighed On By Its Debt Load?
Nov 12
Mondee Needs Much More Financing To Mature Its Business, And Shareholders Face Dilution Ahead
Oct 24Positive Sentiment Still Eludes Mondee Holdings, Inc. (NASDAQ:MOND) Following 27% Share Price Slump
Nov 28Things Look Grim For Mondee Holdings, Inc. (NASDAQ:MOND) After Today's Downgrade
Nov 21Mondee announces $85M preferred equity financing
Sep 29Financial Position Analysis
Short Term Liabilities: MOND's short term assets ($148.9M) do not cover its short term liabilities ($162.2M).
Long Term Liabilities: MOND's short term assets ($148.9M) do not cover its long term liabilities ($196.5M).
Debt to Equity History and Analysis
Debt Level: MOND's net debt to equity ratio (3554.4%) 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MOND has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 16.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mondee Holdings, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas White | D.A. Davidson & Co. |
| Nicholas Jones | JMP Securities |
| Brian Nowak | Morgan Stanley |