Morgan Stanley Balance Sheet Health
Financial Health criteria checks 3/6
Morgan Stanley has a total shareholder equity of $104.7B and total debt of $424.7B, which brings its debt-to-equity ratio to 405.8%. Its total assets and total liabilities are $1,258.0B and $1,153.4B respectively.
Key information
405.8%
Debt to equity ratio
US$424.73b
Debt
| Interest coverage ratio | n/a |
| Cash | US$574.63b |
| Equity | US$104.67b |
| Total liabilities | US$1.15t |
| Total assets | US$1.26t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSBR34's short term assets ($1,045.4B) exceed its short term liabilities ($481.9B).
Long Term Liabilities: MSBR34's short term assets ($1,045.4B) exceed its long term liabilities ($671.5B).
Debt to Equity History and Analysis
Debt Level: MSBR34 has more cash than its total debt.
Reducing Debt: MSBR34's debt to equity ratio has increased from 368.7% to 405.8% over the past 5 years.
Debt Coverage: MSBR34's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MSBR34's interest payments on its debt are well covered by EBIT.