MSCI Balance Sheet Health
Financial Health criteria checks 2/6
MSCI has a total shareholder equity of $-650.5M and total debt of $4.5B, which brings its debt-to-equity ratio to -692.9%. Its total assets and total liabilities are $5.5B and $6.1B respectively. MSCI's EBIT is $1.4B making its interest coverage ratio 9. It has cash and short-term investments of $515.5M.
Key information
-692.9%
Debt to equity ratio
US$4.51b
Debt
Interest coverage ratio | 9x |
Cash | US$515.47m |
Equity | -US$650.52m |
Total liabilities | US$6.13b |
Total assets | US$5.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3HM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 3HM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3HM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 3HM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 3HM's debt is well covered by operating cash flow (28.2%).
Interest Coverage: 3HM's interest payments on its debt are well covered by EBIT (9x coverage).