Morningstar Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Morningstar hat ein Gesamteigenkapital von $1.4B und eine Gesamtverschuldung von $949.4M, wodurch sich der Verschuldungsgrad auf 68.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.4B bzw. $2.0B. Morningstar Das EBIT des Unternehmens beträgt $298.7M, so dass der Zinsdeckungsgrad 6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $409.1M.

Wichtige Informationen

68.6%

Verhältnis von Schulden zu Eigenkapital

US$949.40m

Verschuldung

Zinsdeckungsgrad	6x
Bargeld	US$409.10m
Eigenkapital	US$1.38b
Gesamtverbindlichkeiten	US$2.01b
Gesamtvermögen	US$3.39b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Morningstar, Inc. (NASDAQ:MORN) Not Lagging Industry On Growth Or Pricing

Jun 17

Morningstar, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MORNDie kurzfristigen Aktiva des Unternehmens ($830.6M) decken seine kurzfristigen Passiva ($846.8M) nicht.

Langfristige Verbindlichkeiten: MORNDie kurzfristigen Vermögenswerte des Unternehmens ($830.6M) decken seine langfristigen Verbindlichkeiten ($1.2B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MORNDie Nettoverschuldung im Verhältnis zum Eigenkapital (39.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: MORNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 3.1% auf 68.6% gestiegen.

Schuldendeckung: MORNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40.7%).

Zinsdeckung: MORNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6x Coverage) gut gedeckt.

Morningstar Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Morningstar, Inc. to Report Q2, 2024 Results on Jul 24, 2024

First quarter dividend of US$0.41 announced

Morningstar, Inc. Declares Quarterly Dividend, Payable on July 31, 2024

Morningstar, Inc. (NASDAQ:MORN) Not Lagging Industry On Growth Or Pricing

CEO & Director exercised options and sold US$1.7m worth of stock

Key Executive notifies of intention to sell stock

First quarter 2024 earnings released: EPS: US$1.50 (vs US$0.18 loss in 1Q 2023)

Morningstar, Inc., Annual General Meeting, May 10, 2024

Morningstar, Inc. to Report Q1, 2024 Results on Apr 24, 2024

Fourth quarter dividend of US$0.41 announced

Morningstar, Inc. Declares Quarterly Dividend, Payable on April 30, 2024

Morningstar, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS exceeds analyst expectations

Morningstar: Watching Out For Q4 Earnings

Morningstar Appoints Shihan Abeyguna as Managing Director, South-East Asia

Key Executive notifies of intention to sell stock

Morningstar, Inc. to Report Q4, 2023 Results on Feb 22, 2024

The Price Is Right For Morningstar, Inc. (NASDAQ:MORN)

Kimberly McGarry, Chief Accounting Officer (Principal Accounting Officer) of Morningstar, Inc. to Depart, Effective January 19, 2024

Upcoming dividend of US$0.41 per share at 0.5% yield

Morningstar, Inc. Announces Launch of Direct Web Service

Morningstar, Inc. Declares Quarterly Dividend Payable on Jan. 31, 2024

Key Executive notifies of intention to sell stock

Consensus EPS estimates increase by 20%

Price target increased by 42% to US$320

Third quarter 2023 earnings released: EPS: US$0.92 (vs US$0.21 loss in 3Q 2022)

New major risk - Revenue and earnings growth

Upcoming dividend of US$0.38 per share at 0.6% yield

Morningstar, Inc. to Report Q3, 2023 Results on Oct 25, 2023

Morningstar, Inc. Declares Quarterly Dividend, Payable on October 31, 2023

New minor risk - Insider selling

Consensus EPS estimates fall by 21%

Price target increased by 9.8% to US$225

Upcoming dividend of US$0.38 per share at 0.8% yield

Morningstar, Inc. to Report Q2, 2023 Results on Jul 26, 2023

Morningstar, Inc.(NasdaqGS:MORN) dropped from Russell 1000 Value-Defensive Index

Morningstar, Inc. Declares Quarterly Dividend, Payable on April 28, 2023

Key Executive notifies of intention to sell stock

Independent Director recently sold US$125k worth of stock

Independent Director notifies of intention to sell stock

Mo, an AI Chatbot Powered by Morningstar Intelligence Engine, Debuts in Morningstar Platforms

First quarter 2023 earnings released: US$0.18 loss per share (vs US$1.07 profit in 1Q 2022)

Upcoming dividend of US$0.38 per share at 0.8% yield

Full year 2022 earnings: EPS misses analyst expectations

Key Executive notifies of intention to sell stock

Sbi Global Asset Management Co., Ltd. agreed to acquire 11.15% stake in Morningstar Japan K.K. (TSE:4765) from Morningstar, Inc. (NasdaqGS:MORN) for ¥439 yen per share.

Morningstar, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Insufficient new directors

Upcoming dividend of US$0.38 per share

Morningstar, Inc. Launches New Research Portal for Financial Advisors, with Independent Research and Insights At Center

Morningstar, Inc. Declares Quarterly Dividend

Insider recently sold US$2.4m worth of stock

Key Executive notifies of intention to sell stock

Morningstar, Inc. Introduces Morningstar PitchBook Global Unicorn Indexes

Morningstar, Inc. Launches Direct Indexing Combining Market-Leading Technology and Investment Management

Third quarter 2022 earnings released: US$0.21 loss per share (vs US$1.14 profit in 3Q 2021)

Morningstar, Inc. Declares Quarterly Dividend, Payable on October 31, 2022

Morningstar declares $0.36 dividend

Morningstar, Inc. to Report Q3, 2022 Results on Oct 26, 2022

Morningstar: Wait For A Pullback

Morningstar, Inc. Launches Investable World

Independent Director recently sold US$56k worth of stock

Key Executive notifies of intention to sell stock

Second quarter 2022 earnings released: EPS: US$0.71 (vs US$0.77 in 2Q 2021)

Morningstar: The Problem Is Still The Valuation

Morningstar, Inc. (NasdaqGS:MORN) acquired Praemium's International business from Praemium Limited (ASX:PPS).

Morningstar, Inc. to Report Q2, 2022 Results on Jul 27, 2022

Upcoming dividend of US$0.36 per share

Morningstar Investor Connects Individual Investors' Portfolio Management to Morningstar Research

Morningstar, Inc. (NasdaqGS:MORN) completed the acquisition of Leveraged Commentary and Data (LCD) Business and Related Family of Leveraged Loan Indices from S&P Global Inc. (NYSE:SPGI).

Independent Director notifies of intention to sell stock

Morningstar Inc. Launches Analytics Lab, A Data Science Platform for Finance Professionals

Morningstar Inc. Launches Analytics Lab, A Data Science Platform for Finance Professionals

Independent Director recently sold US$145k worth of stock

Morningstar, Inc. Declares Quarterly Dividend, Payable on July 29, 2022