MoneyHero Balance Sheet Health
Financial Health criteria checks 6/6
MoneyHero has a total shareholder equity of $34.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $71.6M and $36.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$27.98m |
| Equity | US$34.79m |
| Total liabilities | US$36.79m |
| Total assets | US$71.57m |
Recent financial health updates
Recent updates
MNY: Leadership Transition Will Support Higher Growth Expectations For Future Earnings
Analysts have trimmed their fair value estimate for MoneyHero from $4.10 to $3.00. They cited updated assumptions around a higher discount rate, a shift to 19.89% revenue growth, a 1.40% profit margin and a 56.59x future P/E multiple.Is MoneyHero (NASDAQ:MNY) In A Good Position To Deliver On Growth Plans?
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...MoneyHero Limited's (NASDAQ:MNY) P/S Is On The Mark
There wouldn't be many who think MoneyHero Limited's ( NASDAQ:MNY ) price-to-sales (or "P/S") ratio of 0.9x is worth a...Are Investors Undervaluing MoneyHero Limited (NASDAQ:MNY) By 50%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, MoneyHero fair value estimate is US$2.54 Current share price...Not Many Are Piling Into MoneyHero Limited (NASDAQ:MNY) Stock Yet As It Plummets 25%
Unfortunately for some shareholders, the MoneyHero Limited ( NASDAQ:MNY ) share price has dived 25% in the last thirty...Financial Position Analysis
Short Term Liabilities: MNY's short term assets ($69.2M) exceed its short term liabilities ($36.4M).
Long Term Liabilities: MNY's short term assets ($69.2M) exceed its long term liabilities ($379.0K).
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: MNY has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 2.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/05 15:15 |
| End of Day Share Price | 2026/08/04 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
MoneyHero Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Gregozeski | Greenridge Global LLC |