MoneyHero Balance Sheet Health
Financial Health criteria checks 5/6
MoneyHero has a total shareholder equity of $60.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $98.2M and $37.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$56.50m |
| Equity | US$60.39m |
| Total liabilities | US$37.86m |
| Total assets | US$98.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNY's short term assets ($91.4M) exceed its short term liabilities ($37.6M).
Long Term Liabilities: MNY's short term assets ($91.4M) exceed its long term liabilities ($240.7K).
Debt to Equity History and Analysis
Debt Level: MNY is debt free.
Reducing Debt: MNY had no debt 5 years ago.
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: MNY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MNY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.