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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/03 09:35 |
| End of Day Share Price | 2023/05/31 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
MoneyGram International, Inc. is covered by 17 analysts. 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 |
|---|---|
| Ramsey El-Assal | Barclays |
| Sara Gubins | BofA Global Research |
| Frank McEvoy | Craig-Hallum Capital Group LLC |