This company has been acquired
MoneyGram International Balance Sheet Health
Financial Health criteria checks 0/6
MoneyGram International has a total shareholder equity of $-143.4M and total debt of $785.0M, which brings its debt-to-equity ratio to -547.4%. Its total assets and total liabilities are $4.1B and $4.3B respectively. MoneyGram International's EBIT is $91.6M making its interest coverage ratio 1.7. It has cash and short-term investments of $136.9M.
Key information
-547.4%
Debt to equity ratio
US$785.00m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$136.90m |
| Equity | -US$143.40m |
| Total liabilities | US$4.28b |
| Total assets | US$4.14b |
Recent financial health updates
Recent updates
MoneyGram partners with Jingle Pay to enable global money transfers
Oct 04MoneyGram expands partnership with UAE's e& international
Sep 20MoneyGram picks CFO & COO from within internal officers
Aug 04Wyre integrates with MoneyGram-powered crypto-to-cash service
Jul 06Golden Age Of Merger Arb: MoneyGram
Jun 14MoneyGram International: The Jack Ryan Memo
Feb 16Returns On Capital At MoneyGram International (NASDAQ:MGI) Have Hit The Brakes
Dec 29
MoneyGram International: Only A Matter Of Time Before An Activist Gets Involved
Nov 04Returns Are Gaining Momentum At MoneyGram International (NASDAQ:MGI)
Sep 22MoneyGram announces $100M at-the-market equity offering program
Jun 07MoneyGram International (NASDAQ:MGI) Shareholders Will Want The ROCE Trajectory To Continue
May 25MoneyGram stock rises after JPMorgan upgrades to Neutral as risks settle
May 10MoneyGram EPS misses by $0.04, beats on revenue
May 07Increases to MoneyGram International, Inc.'s (NASDAQ:MGI) CEO Compensation Might Cool off for now
Apr 29Breakeven On The Horizon For MoneyGram International, Inc. (NASDAQ:MGI)
Apr 05The MoneyGram International (NASDAQ:MGI) Share Price Has Gained 213%, So Why Not Pay It Some Attention?
Mar 08What Is The Ownership Structure Like For MoneyGram International, Inc. (NASDAQ:MGI)?
Feb 08
What We Make Of MoneyGram International's (NASDAQ:MGI) Returns On Capital
Jan 11MoneyGram International extends its partnership with Canada Post for 5 years
Dec 23MoneyGram Is Far From A Sound Investment
Dec 20When Will MoneyGram International, Inc. (NASDAQ:MGI) Breakeven?
Dec 14MoneyGram's mobile app posts strong November transaction, revenue growth
Dec 09Bulls charge up on MoneyGram's strong start to Q4
Nov 13MoneyGram International, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 01MoneyGram reports Q3 results
Oct 30Financial Position Analysis
Short Term Liabilities: MGI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MGI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MGI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MGI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MGI's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: MGI's interest payments on its debt are not well covered by EBIT (1.7x coverage).