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Morningstar Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Morningstar heeft een totaal eigen vermogen van $1.4B en een totale schuld van $899.6M, wat de schuld-eigenvermogensverhouding op 62.7% brengt. De totale activa en totale passiva bedragen respectievelijk $3.4B en $2.0B. De EBIT Morningstar is $365.5M waardoor de rentedekking 7.9 is. Het heeft contanten en kortetermijnbeleggingen van $439.2M.

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62.7%

Verhouding schuld/eigen vermogen

US$899.60m

Schuld

Rente dekkingsratio	7.9x
Contant	US$439.20m
Aandelen	US$1.43b
Totaal verplichtingen	US$1.97b
Totaal activa	US$3.40b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

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

Mar 03

Morningstar: Watching Out For Q4 Earnings

Feb 22

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

Jan 08

Morningstar declares $0.36 dividend

Oct 07

Morningstar: Wait For A Pullback

Sep 23

Morningstar: The Problem Is Still The Valuation

Jul 12

Morningstar - Not A Star Here

Apr 27

Morningstar: The Stock Is Still Too Expensive

Mar 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $875.8M ) MORN } overtreffen de korte termijn passiva ( $837.4M ).

Langlopende schulden: De kortetermijnactiva van MORN ( $875.8M ) dekken de langetermijnschulden ( $1.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.1% ) MORN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MORN is de afgelopen 5 jaar gestegen van 1.5% naar 62.7%.

Schuldendekking: De schuld van MORN wordt goed gedekt door de operationele kasstroom ( 57.2% ).

Rentedekking: De rentebetalingen op de schuld van MORN worden goed gedekt door EBIT ( 7.9 x dekking).

Morningstar Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Morningstar Stock: Perpetually Overvalued

Second quarter dividend of US$0.41 announced

Morningstar, Inc. Declares Quarterly Dividend, October 31, 2024

Key Executive notifies of intention to sell stock

New minor risk - Insider selling

Morningstar Retirement Launches New Morningstar Model of US Retirement Outcomes

Second quarter 2024 earnings released: EPS: US$1.61 (vs US$0.85 in 2Q 2023)

New major risk - Revenue and earnings growth

Morningstar: Still Holding Up Well, But No Investment

Upcoming dividend of US$0.41 per share

Chief Financial Officer notifies of intention to sell stock

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)