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MorphoSys Bilan de santé
Santé financière contrôle des critères 2/6
MorphoSys has a total shareholder equity of €-261.7M and total debt of €1.7B, which brings its debt-to-equity ratio to -658%. Its total assets and total liabilities are €1.8B and €2.1B respectively.
Informations clés
-658.0%
Ratio d'endettement
€1.72b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €630.77m |
| Fonds propres | -€261.67m |
| Total du passif | €2.09b |
| Total des actifs | €1.83b |
Mises à jour récentes de la santé financière
Would MorphoSys (ETR:MOR) Be Better Off With Less Debt?
Apr 30
Is MorphoSys (ETR:MOR) Weighed On By Its Debt Load?
Aug 24Recent updates
Would MorphoSys (ETR:MOR) Be Better Off With Less Debt?
Apr 30MorphoSys AG's (ETR:MOR) 93% Share Price Surge Not Quite Adding Up
Dec 25Is MorphoSys (ETR:MOR) Weighed On By Its Debt Load?
Aug 24Does MorphoSys (ETR:MOR) Have A Healthy Balance Sheet?
May 16MorphoSys AG (ETR:MOR) Held Back By Insufficient Growth Even After Shares Climb 36%
Apr 17MorphoSys AG (ETR:MOR) Analysts Are More Bearish Than They Used To Be
Nov 26Analyse de la situation financière
Passif à court terme: MOR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: MOR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: MOR has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: MOR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: MOR has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: MOR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 35.7% each year