MoneyLion Balance Sheet Health
Financial Health criteria checks 5/6
MoneyLion has a total shareholder equity of $257.2M and total debt of $189.8M, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are $515.3M and $258.0M respectively.
Key information
73.8%
Debt to equity ratio
US$189.75m
Debt
| Interest coverage ratio | n/a |
| Cash | US$92.20m |
| Equity | US$257.22m |
| Total liabilities | US$258.04m |
| Total assets | US$515.26m |
Recent financial health updates
No updates
Recent updates
MoneyLion: More Catalysts Ahead
Mar 08MoneyLion Inc.'s (NYSE:ML) 27% Share Price Plunge Could Signal Some Risk
Feb 07
MoneyLion: 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 09MoneyLion: The Bears Have Had Their Fun
Mar 27MoneyLion: Recent Acquisitions And Southeast Asia Set Up The Next Stages For Growth
Jan 03MoneyLion: Overlooked Fintech Platform
Dec 08MoneyLion's Undervaluation In Racing Against Time To Exist
Nov 19MoneyLion: More Irrational De-SPAC Pain
Oct 21MoneyLion's Current Woes Are Not Detracting Its Fundamental Bulls
Oct 04Financial Position Analysis
Short Term Liabilities: ML's short term assets ($326.6M) exceed its short term liabilities ($55.5M).
Long Term Liabilities: ML's short term assets ($326.6M) exceed its long term liabilities ($202.5M).
Debt to Equity History and Analysis
Debt Level: ML's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ML's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ML has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ML is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 92.4% per year.