Moelis Balance Sheet Health

Financial Health criteria checks 2/6

Moelis has a total shareholder equity of $380.1M and total debt of $216.9M, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are $1.1B and $740.4M respectively.

Key information

57.1%

Debt to equity ratio

US$216.86m

Debt

Interest coverage ration/a
CashUS$147.45m
EquityUS$380.09m
Total liabilitiesUS$740.38m
Total assetsUS$1.12b

Recent financial health updates

Recent updates

Moelis: Restructuring One-Offs Surge Revenues

Feb 01

Moelis & Company: Solid Company, But A Rich Valuation

Nov 24

Moelis: The Time Has Come For M&A

Sep 15

Moelis: Deteriorating Financials And Further Downside Ahead

Jul 12

Moelis Q4 2022 Earnings Preview

Feb 07

Moelis: Hit Hardest By M&A Stop, Has The Most To Gain On Certainty

Jan 16

Moelis Is Feeling The Sting Of Falling Sponsor Activity

Nov 03

Moelis & Company: Dividend King To Hold Until Next Economic Cycle

Aug 18

Moelis Q2 2022 Earnings Preview

Jul 26

Bearish: Analysts Just Cut Their Moelis & Company (NYSE:MC) Revenue and EPS estimates

Jul 19
Bearish: Analysts Just Cut Their Moelis & Company (NYSE:MC) Revenue and EPS estimates

Moelis stock edges down after UBS points to weaker M&A pipeline

Jul 06

Moelis Manages To Sustain M&A-Based Growth

May 24

With EPS Growth And More, Moelis (NYSE:MC) Is Interesting

Apr 20
With EPS Growth And More, Moelis (NYSE:MC) Is Interesting

Moelis & Co: M&A Pace Is Slowing Down, At Least They Have Restructuring

Mar 11

Is Now The Time To Put Moelis (NYSE:MC) On Your Watchlist?

Jan 17
Is Now The Time To Put Moelis (NYSE:MC) On Your Watchlist?

Moelis: Undervalued Stock With Strong Organic Growth And 7+% Dividend Yield

Dec 10

Here's Why I Think Moelis (NYSE:MC) Might Deserve Your Attention Today

Oct 18
Here's Why I Think Moelis (NYSE:MC) Might Deserve Your Attention Today

Moelis Benefits From M&A Frenzy, Aggressive Hiring In Q2 2020 Paying Off

Sep 24

Moelis (NYSE:MC) Is Increasing Its Dividend To US$0.60

Jul 25
Moelis (NYSE:MC) Is Increasing Its Dividend To US$0.60

This Just In: Analysts Are Boosting Their Moelis & Company (NYSE:MC) Outlook for This Year

Jul 23
This Just In: Analysts Are Boosting Their Moelis & Company (NYSE:MC) Outlook for This Year

If You Like EPS Growth Then Check Out Moelis (NYSE:MC) Before It's Too Late

Jul 20
If You Like EPS Growth Then Check Out Moelis (NYSE:MC) Before It's Too Late

Moelis & Company Is Firing On All Cylinders

Jul 04

It's Unlikely That Moelis & Company's (NYSE:MC) CEO Will See A Huge Pay Rise This Year

May 27
It's Unlikely That Moelis & Company's (NYSE:MC) CEO Will See A Huge Pay Rise This Year

Moelis & Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 30
Moelis & Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Moelis declares $0.55 dividend

Apr 28

I Ran A Stock Scan For Earnings Growth And Moelis (NYSE:MC) Passed With Ease

Mar 09
I Ran A Stock Scan For Earnings Growth And Moelis (NYSE:MC) Passed With Ease

Moelis & Company (NYSE:MC) Looks Interesting, And It's About To Pay A Dividend

Feb 15
Moelis & Company (NYSE:MC) Looks Interesting, And It's About To Pay A Dividend

Who Has Been Selling Moelis & Company (NYSE:MC) Shares?

Feb 12
Who Has Been Selling Moelis & Company (NYSE:MC) Shares?

Does Moelis & Company (NYSE:MC) Have A Place In Your Dividend Stock Portfolio?

Jan 21
Does Moelis & Company (NYSE:MC) Have A Place In Your Dividend Stock Portfolio?

Financial Position Analysis

Short Term Liabilities: MC's short term assets ($220.9M) do not cover its short term liabilities ($241.8M).

Long Term Liabilities: MC's short term assets ($220.9M) do not cover its long term liabilities ($498.6M).


Debt to Equity History and Analysis

Debt Level: MC's net debt to equity ratio (18.3%) is considered satisfactory.

Reducing Debt: MC's debt to equity ratio has increased from 0% to 57.1% over the past 5 years.

Debt Coverage: MC's debt is well covered by operating cash flow (83.7%).

Interest Coverage: Insufficient data to determine if MC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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