Moody's Balance Sheet Health
Financial Health criteria checks 4/6
Moody's has a total shareholder equity of $3.5B and total debt of $7.2B, which brings its debt-to-equity ratio to 206.7%. Its total assets and total liabilities are $14.6B and $11.1B respectively. Moody's's EBIT is $2.2B making its interest coverage ratio 8.8. It has cash and short-term investments of $2.2B.
Key information
206.7%
Debt to equity ratio
US$7.18b
Debt
| Interest coverage ratio | 8.8x |
| Cash | US$2.19b |
| Equity | US$3.48b |
| Total liabilities | US$11.15b |
| Total assets | US$14.62b |
Recent financial health updates
No updates
Recent updates
Moody's: Perfectly Aligned For Cyclical And Secular Growth
Apr 16Shareholders Should Be Pleased With Moody's Corporation's (NYSE:MCO) Price
Apr 02
Moody'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 27Moody's goes ex dividend tomorrow
Aug 17Moody's downgraded to Hold at Deutsche Bank on limited upside
Aug 10Moody's Corporation: Not Far From A 'Fair' Buying Opportunity
Jul 25Moody's: Wonderful Company At A Reasonable Price
May 26Moody's: Fantastic Dividend Growth But A Low Yield
May 02Moody's As An Inflation Hedge
Apr 23Moody's Corporation: The More It Drops The Better It Looks
Mar 14Moody's: Momentum In Analytics
Jan 03With EPS Growth And More, Moody's (NYSE:MCO) Is Interesting
Nov 05What To Make Of Moody's Valuation
Aug 31Financial Position Analysis
Short Term Liabilities: MCO's short term assets ($4.3B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: MCO's short term assets ($4.3B) do not cover its long term liabilities ($8.6B).
Debt to Equity History and Analysis
Debt Level: MCO's net debt to equity ratio (143.6%) is considered high.
Reducing Debt: MCO's debt to equity ratio has reduced from 866% to 206.7% over the past 5 years.
Debt Coverage: MCO's debt is well covered by operating cash flow (29.9%).
Interest Coverage: MCO's interest payments on its debt are well covered by EBIT (8.8x coverage).