MeridianLink Balance Sheet Health
Financial Health criteria checks 3/6
MeridianLink has a total shareholder equity of $418.3M and total debt of $469.9M, which brings its debt-to-equity ratio to 112.3%. Its total assets and total liabilities are $967.9M and $549.6M respectively. MeridianLink's EBIT is $15.8M making its interest coverage ratio 0.4. It has cash and short-term investments of $82.3M.
Key information
112.3%
Debt to equity ratio
US$469.91m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$82.27m |
| Equity | US$418.32m |
| Total liabilities | US$549.62m |
| Total assets | US$967.94m |
Recent financial health updates
These 4 Measures Indicate That MeridianLink (NYSE:MLNK) Is Using Debt Reasonably Well
Nov 10
MeridianLink (NYSE:MLNK) Seems To Use Debt Quite Sensibly
Jun 22Does MeridianLink (NYSE:MLNK) Have A Healthy Balance Sheet?
Jan 28Recent updates
These 4 Measures Indicate That MeridianLink (NYSE:MLNK) Is Using Debt Reasonably Well
Nov 10Some Shareholders Feeling Restless Over MeridianLink, Inc.'s (NYSE:MLNK) P/S Ratio
Oct 17Are Investors Undervaluing MeridianLink, Inc. (NYSE:MLNK) By 35%?
Aug 28At US$22.62, Is MeridianLink, Inc. (NYSE:MLNK) Worth Looking At Closely?
Aug 05MeridianLink, Inc.'s (NYSE:MLNK) Price Is Out Of Tune With Revenues
Jul 17MeridianLink (NYSE:MLNK) Seems To Use Debt Quite Sensibly
Jun 22Is There An Opportunity With MeridianLink, Inc.'s (NYSE:MLNK) 33% Undervaluation?
May 09Some Confidence Is Lacking In MeridianLink, Inc.'s (NYSE:MLNK) P/S
Apr 11Why MeridianLink, Inc. (NYSE:MLNK) Could Be Worth Watching
Mar 07Does MeridianLink (NYSE:MLNK) Have A Healthy Balance Sheet?
Jan 28Calculating The Fair Value Of MeridianLink, Inc. (NYSE:MLNK)
Jan 06MeridianLink, Inc. (NYSE:MLNK) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Dec 16At US$19.21, Is It Time To Put MeridianLink, Inc. (NYSE:MLNK) On Your Watch List?
Nov 30Are Investors Undervaluing MeridianLink, Inc. (NYSE:MLNK) By 40%?
Sep 12MeridianLink's (NYSE:MLNK) Returns On Capital Not Reflecting Well On The Business
Aug 07MeridianLink's Q2 Earnings: The Price Of Optimism
Aug 03Is MeridianLink, Inc. (NYSE:MLNK) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 07MeridianLink (NYSE:MLNK) Is Experiencing Growth In Returns On Capital
Apr 12Financial Position Analysis
Short Term Liabilities: MLNK's short term assets ($133.4M) exceed its short term liabilities ($71.6M).
Long Term Liabilities: MLNK's short term assets ($133.4M) do not cover its long term liabilities ($478.0M).
Debt to Equity History and Analysis
Debt Level: MLNK's net debt to equity ratio (92.7%) is considered high.
Reducing Debt: Insufficient data to determine if MLNK'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: Whilst unprofitable MLNK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MLNK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.2% per year.