Moderna Balance Sheet Health
Financial Health criteria checks 6/6
Moderna has a total shareholder equity of $19.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $25.9B and $6.7B respectively. Moderna's EBIT is $9.4B making its interest coverage ratio -55.1. It has cash and short-term investments of $9.9B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -55.1x |
| Cash | US$9.90b |
| Equity | US$19.12b |
| Total liabilities | US$6.74b |
| Total assets | US$25.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QF's short term assets ($13.4B) exceed its short term liabilities ($4.9B).
Long Term Liabilities: 0QF's short term assets ($13.4B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: 0QF is debt free.
Reducing Debt: 0QF had no debt 5 years ago.
Debt Coverage: 0QF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QF has no debt, therefore coverage of interest payments is not a concern.