Morgan Stanley Balance Sheet Health
Financial Health criteria checks 3/6
Morgan Stanley has a total shareholder equity of $100.0B and total debt of $403.7B, which brings its debt-to-equity ratio to 403.8%. Its total assets and total liabilities are $1,193.7B and $1,093.7B respectively.
Key information
403.8%
Debt to equity ratio
US$403.72b
Debt
Interest coverage ratio | n/a |
Cash | US$526.50b |
Equity | US$99.98b |
Total liabilities | US$1.09t |
Total assets | US$1.19t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWD's short term assets ($986.9B) exceed its short term liabilities ($506.5B).
Long Term Liabilities: DWD's short term assets ($986.9B) exceed its long term liabilities ($587.2B).
Debt to Equity History and Analysis
Debt Level: DWD has more cash than its total debt.
Reducing Debt: DWD's debt to equity ratio has increased from 352.8% to 403.8% over the past 5 years.
Debt Coverage: DWD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DWD's interest payments on its debt are well covered by EBIT.