Moelis Balance Sheet Health
Financial Health criteria checks 5/6
Moelis has a total shareholder equity of $392.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.0B and $619.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$102.64m |
| Equity | US$392.76m |
| Total liabilities | US$619.71m |
| Total assets | US$1.01b |
Recent financial health updates
Recent updates
Moelis: Restructuring One-Offs Surge Revenues
Feb 01Moelis & Company: Solid Company, But A Rich Valuation
Nov 24Moelis: The Time Has Come For M&A
Sep 15Moelis: Deteriorating Financials And Further Downside Ahead
Jul 12Moelis Q4 2022 Earnings Preview
Feb 07Moelis: Hit Hardest By M&A Stop, Has The Most To Gain On Certainty
Jan 16Moelis Is Feeling The Sting Of Falling Sponsor Activity
Nov 03Moelis & Company: Dividend King To Hold Until Next Economic Cycle
Aug 18Moelis Q2 2022 Earnings Preview
Jul 26Bearish: Analysts Just Cut Their Moelis & Company (NYSE:MC) Revenue and EPS estimates
Jul 19
Moelis stock edges down after UBS points to weaker M&A pipeline
Jul 06Moelis Manages To Sustain M&A-Based Growth
May 24With EPS Growth And More, Moelis (NYSE:MC) Is Interesting
Apr 20Moelis & Co: M&A Pace Is Slowing Down, At Least They Have Restructuring
Mar 11Is Now The Time To Put Moelis (NYSE:MC) On Your Watchlist?
Jan 17Moelis: Undervalued Stock With Strong Organic Growth And 7+% Dividend Yield
Dec 10Here's Why I Think Moelis (NYSE:MC) Might Deserve Your Attention Today
Oct 18Moelis Benefits From M&A Frenzy, Aggressive Hiring In Q2 2020 Paying Off
Sep 24Moelis (NYSE:MC) Is Increasing Its Dividend To US$0.60
Jul 25This Just In: Analysts Are Boosting Their Moelis & Company (NYSE:MC) Outlook for This Year
Jul 23If You Like EPS Growth Then Check Out Moelis (NYSE:MC) Before It's Too Late
Jul 20Moelis & Company Is Firing On All Cylinders
Jul 04It's Unlikely That Moelis & Company's (NYSE:MC) CEO Will See A Huge Pay Rise This Year
May 27Moelis & Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 30Moelis declares $0.55 dividend
Apr 28I Ran A Stock Scan For Earnings Growth And Moelis (NYSE:MC) Passed With Ease
Mar 09Moelis & Company (NYSE:MC) Looks Interesting, And It's About To Pay A Dividend
Feb 15
Who Has Been Selling Moelis & Company (NYSE:MC) Shares?
Feb 12Financial Position Analysis
Short Term Liabilities: MC's short term assets ($212.1M) exceed its short term liabilities ($132.1M).
Long Term Liabilities: MC's short term assets ($212.1M) do not cover its long term liabilities ($487.6M).
Debt to Equity History and Analysis
Debt Level: MC is debt free.
Reducing Debt: MC has not had any debt for past 5 years.
Debt Coverage: MC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MC has no debt, therefore coverage of interest payments is not a concern.