MBIA Balance Sheet Health
Financial Health criteria checks 2/6
MBIA has a total shareholder equity of $-2.0B and total debt of $3.4B, which brings its debt-to-equity ratio to -170.3%. Its total assets and total liabilities are $2.2B and $4.2B respectively.
Key information
-170.3%
Debt to equity ratio
US$3.39b
Debt
| Interest coverage ratio | n/a |
| Cash | US$542.00m |
| Equity | -US$1.99b |
| Total liabilities | US$4.22b |
| Total assets | US$2.23b |
Recent financial health updates
No updates
Recent updates
MBIA Set To Deliver Another Mega Dividend In 2025 Irrespective Of PREPA
Nov 15MBIA Inc. Soars On Massive Shareholder Payout
Dec 10MBIA: Don't See Any Value Here
Sep 29MBIA jumps on speculation of takeover talks with rivals
Dec 08MBIA Non-GAAP EPS of -$0.34 beats by $0.26, revenue of $17M misses by $6M
Nov 03The MBIA Inc. (NYSE:MBI) Analysts Have Been Trimming Their Sales Forecasts
Aug 07
Analysts Are Betting On MBIA Inc. (NYSE:MBI) With A Big Upgrade This Week
May 15MBIA EPS misses by $1.91
May 10Increases to CEO Compensation Might Be Put On Hold For Now at MBIA Inc. (NYSE:MBI)
Apr 29Read This Before Buying MBIA Inc. (NYSE:MBI) Shares
Mar 08A Look At MBIA's (NYSE:MBI) Share Price Returns
Feb 01
Here's What MBIA Inc.'s (NYSE:MBI) Shareholder Ownership Structure Looks Like
Dec 26Insider Buying: The MBIA Inc. (NYSE:MBI) CEO & Director Just Bought 4.4% More Shares
Nov 21MBIA CEO buys 100000 additional shares
Nov 20MBIA EPS beats by $0.14
Nov 09Financial Position Analysis
Short Term Liabilities: MBI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MBI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MBI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MBI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: MBI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MBI has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 1.5% each year.