MeridianLink Balance Sheet Health
Financial Health criteria checks 3/6
MeridianLink has a total shareholder equity of $439.5M and total debt of $470.8M, which brings its debt-to-equity ratio to 107.1%. Its total assets and total liabilities are $986.9M and $547.4M respectively. MeridianLink's EBIT is $20.7M making its interest coverage ratio 0.6. It has cash and short-term investments of $93.0M.
Key information
107.1%
Debt to equity ratio
US$470.84m
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$93.01m |
| Equity | US$439.54m |
| Total liabilities | US$547.40m |
| Total assets | US$986.94m |
Recent financial health updates
MeridianLink (NYSE:MLNK) Seems To Use Debt Quite Sensibly
Jun 22
Does MeridianLink (NYSE:MLNK) Have A Healthy Balance Sheet?
Jan 28Recent updates
At 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 12MeridianLink Is Undervalued Considering The Potential Of Its Marketplace
Feb 14A Look At The Fair Value Of MeridianLink, Inc. (NYSE:MLNK)
Jan 27MeridianLink (NYSE:MLNK) Will Be Hoping To Turn Its Returns On Capital Around
Jan 04MeridianLink's (NYSE:MLNK) Robust Earnings Are Supported By Other Strong Factors
Nov 17MeridianLink Non-GAAP EPS of $0.06 misses by $0.01, revenue of $71.8M misses by $1.97M
Nov 07Returns On Capital At MeridianLink (NYSE:MLNK) Paint A Concerning Picture
Sep 16Financial Position Analysis
Short Term Liabilities: MLNK's short term assets ($140.3M) exceed its short term liabilities ($68.7M).
Long Term Liabilities: MLNK's short term assets ($140.3M) do not cover its long term liabilities ($478.7M).
Debt to Equity History and Analysis
Debt Level: MLNK's net debt to equity ratio (86%) 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 2.3% per year.