Morgan Stanley Balance Sheet Health
Financial Health criteria checks 3/6
Morgan Stanley has a total shareholder equity of $101.6B and total debt of $407.5B, which brings its debt-to-equity ratio to 401%. Its total assets and total liabilities are $1,212.4B and $1,110.8B respectively.
Key information
401.0%
Debt to equity ratio
US$407.46b
Debt
| Interest coverage ratio | n/a |
| Cash | US$528.66b |
| Equity | US$101.61b |
| Total liabilities | US$1.11t |
| Total assets | US$1.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MS's short term assets ($1,005.8B) exceed its short term liabilities ($486.1B).
Long Term Liabilities: MS's short term assets ($1,005.8B) exceed its long term liabilities ($624.8B).
Debt to Equity History and Analysis
Debt Level: MS has more cash than its total debt.
Reducing Debt: MS's debt to equity ratio has increased from 379.6% to 401% over the past 5 years.
Debt Coverage: MS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MS's interest payments on its debt are well covered by EBIT.