MoneyLion Balance Sheet Health
Financial Health criteria checks 4/6
MoneyLion has a total shareholder equity of $282.5M and total debt of $171.1M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are $530.7M and $248.2M respectively. MoneyLion's EBIT is $19.5M making its interest coverage ratio 0.7. It has cash and short-term investments of $111.9M.
Key information
60.6%
Debt to equity ratio
US$171.09m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$111.94m |
| Equity | US$282.47m |
| Total liabilities | US$248.24m |
| Total assets | US$530.72m |
Recent financial health updates
No updates
Recent updates
MoneyLion: 3 Key Reasons This Under-The-Radar Growth Story Is A 'Strong Buy'
Nov 27MoneyLion: Its 70%+ Month-Over-Month Run Might Resume
Nov 21MoneyLion: Illogical Moves
Nov 11Optimistic Investors Push MoneyLion Inc. (NYSE:ML) Shares Up 39% But Growth Is Lacking
Nov 07
MoneyLion: Discounted Valuation, Revenue Surge, Positive EPS. I'm Buying
Sep 27MoneyLion Inc. (NYSE:ML) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely
Aug 07MoneyLion: Ready To Roar Again
Jul 23MoneyLion: Buy This Stock, Before It Moves Higher
Jun 21MoneyLion: Additional Upside Likely After 5.8X Surge
Jun 13MoneyLion: Getting Some Due Respect
May 21Risks To Shareholder Returns Are Elevated At These Prices For MoneyLion Inc. (NYSE:ML)
May 07MoneyLion: More Catalysts Ahead
Mar 08MoneyLion Inc.'s (NYSE:ML) 27% Share Price Plunge Could Signal Some Risk
Feb 07MoneyLion: Upside Remains After End Of 2023 Rally
Jan 22MoneyLion Inc.'s (NYSE:ML) Shares Climb 50% But Its Business Is Yet to Catch Up
Dec 21MoneyLion: Buy This Stock At 5x EBITDA
Nov 17MoneyLion: A Roaring Opportunity That Stands Out In The Fintech Jungle
Nov 08MoneyLion: A Promising Investment Opportunity, Strong EBITDA Potential
Aug 25MoneyLion: What Will It Take For Shares To Trade At Their Intrinsic Value?
May 30Some Confidence Is Lacking In MoneyLion Inc. (NYSE:ML) As Shares Slide 25%
Apr 19MoneyLion: Big Plans For A Penny Stock
Jan 11MoneyLion forecasts 35%-50% adjusted revenue CAGR
Dec 08MoneyLion Q3 2022 Earnings Preview
Nov 09MoneyLion: The Valuation Has Fallen Below The Floor
Oct 31MoneyLion stock plummets after CFPB files lawsuit on overcharging service members
Sep 29MoneyLion: Buy Restatement Dip
Aug 13MoneyLion: Unloved And Oversold
Jul 06MoneyLion: Bullish On Path To Profitability
Jun 09Financial Position Analysis
Short Term Liabilities: ML's short term assets ($347.4M) exceed its short term liabilities ($54.9M).
Long Term Liabilities: ML's short term assets ($347.4M) exceed its long term liabilities ($193.4M).
Debt to Equity History and Analysis
Debt Level: ML's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ML's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ML's debt is well covered by operating cash flow (107.6%).
Interest Coverage: ML's interest payments on its debt are not well covered by EBIT (0.7x coverage).