Moody's Balance Sheet Health
Financial Health criteria checks 4/6
Moody's has a total shareholder equity of $4.1B and total debt of $7.7B, which brings its debt-to-equity ratio to 189.2%. Its total assets and total liabilities are $15.8B and $11.7B respectively. Moody's's EBIT is $2.9B making its interest coverage ratio 11.4. It has cash and short-term investments of $3.2B.
Key information
189.2%
Debt to equity ratio
US$7.70b
Debt
| Interest coverage ratio | 11.4x |
| Cash | US$3.22b |
| Equity | US$4.07b |
| Total liabilities | US$11.70b |
| Total assets | US$15.77b |
Recent financial health updates
No updates
Recent updates
Moody's Q3 Earnings: Emerging Benefactors And Solid Baseline Results
Oct 23Moody's: Fundamentals Are Better Than Expected, But Valuation Is Still High
Sep 25Moody's: Capitalize On The Upcoming Global Easing Cycle
Aug 28Moody's Corporation: Great Business But Currently Very Expensive
Aug 15Moody's Corporation Just Beat EPS By 8.2%: Here's What Analysts Think Will Happen Next
Jul 26
Moody's: Q2 Earnings, What To Expect And What I Am Doing As Investor
Jul 20Moody's Corporation's (NYSE:MCO) P/E Still Appears To Be Reasonable
Jul 16Wide Moat Dividend Growth - What Makes Moody's Such A Powerful Compounder
Jun 10Moody's: Potential Growth Slowdown And Relatively High Valuation (Rating Downgrade)
May 24Moody's: The Valuation Doesn't Convince Me
Apr 24Moody's: Perfectly Aligned For Cyclical And Secular Growth
Apr 16Shareholders Should Be Pleased With Moody's Corporation's (NYSE:MCO) Price
Apr 02Moody's: Rating Agency Gets Re-Rated Itself
Feb 15Unveiling Moody's: The Untold Story Behind Berkshire's Investment
Jan 18Market Participants Recognise Moody's Corporation's (NYSE:MCO) Earnings
Dec 18Moody's Is The Perfect Stock For My Portfolio
Nov 20Moody's: A Wonderful Company At A Fair Price
Oct 19Ratings Firm Moody's Gets Hold Rating After Overheated Valuation.
Sep 16Moody's: Initiate Long On Better Than Expected Q2 2023 Performance
Aug 05Moody's Q2 Earnings: Not Worth An All-Time High Valuation
Jul 26Moody's: Supreme Business Continuing To Compound
Jun 15Moody's: Dominant Business But A Little Pricey
Jun 06Moody's: There Are Better Options
Feb 21Moody's Has Growing Dividends And Buffett Owns It, But Should You?
Feb 06Moody's' (NYSE:MCO) Dividend Will Be Increased To $0.77
Feb 04Moody's Q4 2022 Earnings Preview
Jan 30Moody's: Rarely Cheap, But A 'Buy' When That's The Case
Dec 21Moody's Q3 2022 Earnings Preview
Oct 24Moody's: Lacking Stability
Oct 12Moody's Corporation: I Still See Downside Risk
Sep 27Financial Position Analysis
Short Term Liabilities: MCO's short term assets ($5.4B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: MCO's short term assets ($5.4B) do not cover its long term liabilities ($8.5B).
Debt to Equity History and Analysis
Debt Level: MCO's net debt to equity ratio (110.1%) is considered high.
Reducing Debt: MCO's debt to equity ratio has reduced from 745% to 189.2% over the past 5 years.
Debt Coverage: MCO's debt is well covered by operating cash flow (34.3%).
Interest Coverage: MCO's interest payments on its debt are well covered by EBIT (11.4x coverage).