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MorphoSys Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
-658.0%
Rapporto debito/patrimonio netto
€1.72b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €630.77m |
| Patrimonio netto | -€261.67m |
| Totale passività | €2.09b |
| Totale attività | €1.83b |
Aggiornamenti recenti sulla salute finanziaria
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 26Analisi della posizione finanziaria
Passività a breve termine: MOR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: MOR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MOR has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: MOR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: MOR has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: 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