MSP Recovery Balance Sheet Health
Financial Health criteria checks 0/6
MSP Recovery has a total shareholder equity of $847.0M and total debt of $762.1M, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are $2.8B and $1.9B respectively.
Key information
90.0%
Debt to equity ratio
US$762.11m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.75m |
| Equity | US$846.99m |
| Total liabilities | US$1.94b |
| Total assets | US$2.79b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LIFW's short term assets ($10.8M) do not cover its short term liabilities ($1.2B).
Long Term Liabilities: LIFW's short term assets ($10.8M) do not cover its long term liabilities ($734.9M).
Debt to Equity History and Analysis
Debt Level: LIFW's net debt to equity ratio (89.4%) 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LIFW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.8% each year