MSP Recovery Balance Sheet Health
Financial Health criteria checks 2/6
MSP Recovery has a total shareholder equity of $1.4B and total debt of $679.0M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are $3.2B and $1.7B respectively.
Key information
47.8%
Debt to equity ratio
US$678.99m
Debt
Interest coverage ratio | n/a |
Cash | US$11.63m |
Equity | US$1.42b |
Total liabilities | US$1.74b |
Total assets | US$3.16b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIFW's short term assets ($21.9M) do not cover its short term liabilities ($46.5M).
Long Term Liabilities: LIFW's short term assets ($21.9M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: LIFW's net debt to equity ratio (47%) is considered high.
Reducing Debt: Insufficient data to determine if LIFW'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: LIFW has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LIFW is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.