How do you interpret reportable legal entities — repayments of convertible debt?

An increase indicates active debt reduction and potential avoidance of equity dilution, while a decrease suggests the debt remains outstanding.

How does reportable legal entities — repayments of convertible debt compare across companies?

Commonly found in the financing section of the cash flow statement for companies with complex capital structures.

Molina Healthcare MOH Reportable Legal Entities — Repayments Of Convertible Debt

Discontinued — last reported Q4 '14

Similar metrics at other companies

LENReportable Legal Entities — Repayments Of Convertible Debt

$135K-99.7%

ACGLReportable Legal Entities — Repayments Of Other Debt

$272M+444%

ARReportable Legal Entities — Repayments Of Unsecured Debt

$131.25M—

CLHReportable Legal Entities — Repayments Of Unsecured Debt

$1M—

CLHReportable Legal Entities — Repayments Of Long Term Debt

$100.5M—

MGMReportable Legal Entities — Repayments Of Unsecured Debt

$2.27M—

Other financials

Income statement

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Revenue$10.8B-3.1%

Gross profit$1.5B-8.5%

Operating income$83.0M-80.8%

Net income$14.0M-95.3%

EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%

Total debt$3.9B+4.8%

Total equity$4.1B-5.3%

Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%

CapEx$27.0M+22.7%

Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%

Enterprise value$8.81B-67.1%

P/E15.8×-7.6×

P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp

Operating margin3%-1.2pp

Net margin2%-0.9pp

FCF margin0.6%—

Returns & leverage

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Return on equity19.7%-6.7pp

Debt / equity1×+0.1×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: Molina Healthcare’s 10-K, filed March 1, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — repayments of convertible debt mean?: The cash paid to settle or retire debt that could have been converted into equity.
How do you interpret reportable legal entities — repayments of convertible debt?: An increase indicates active debt reduction and potential avoidance of equity dilution, while a decrease suggests the debt remains outstanding.
How does reportable legal entities — repayments of convertible debt compare across companies?: Commonly found in the financing section of the cash flow statement for companies with complex capital structures.