MorphoSys Balance Sheet Health

Financial Health criteria checks 4/6

MorphoSys has a total shareholder equity of €49.0M and total debt of €245.7M, which brings its debt-to-equity ratio to 500.8%. Its total assets and total liabilities are €2.0B and €2.0B respectively.

Key information

500.8%

Debt to equity ratio

€245.66m

Debt

Interest coverage ration/a
Cash€678.58m
Equity€49.05m
Total liabilities€1.98b
Total assets€2.03b

Recent financial health updates

Recent updates

MorphoSys AG's (ETR:MOR) 93% Share Price Surge Not Quite Adding Up

Dec 25
MorphoSys AG's (ETR:MOR) 93% Share Price Surge Not Quite Adding Up

Is MorphoSys (ETR:MOR) Weighed On By Its Debt Load?

Aug 24
Is MorphoSys (ETR:MOR) Weighed On By Its Debt Load?

Does MorphoSys (ETR:MOR) Have A Healthy Balance Sheet?

May 16
Does MorphoSys (ETR:MOR) Have A Healthy Balance Sheet?

MorphoSys AG (ETR:MOR) Held Back By Insufficient Growth Even After Shares Climb 36%

Apr 17
MorphoSys AG (ETR:MOR) Held Back By Insufficient Growth Even After Shares Climb 36%

MorphoSys AG (ETR:MOR) Analysts Are More Bearish Than They Used To Be

Nov 26
MorphoSys AG (ETR:MOR) Analysts Are More Bearish Than They Used To Be

News Flash: 10 Analysts Think MorphoSys AG (ETR:MOR) Earnings Are Under Threat

Mar 21
News Flash: 10 Analysts Think MorphoSys AG (ETR:MOR) Earnings Are Under Threat

MorphoSys AG (ETR:MOR) Analysts Just Slashed Next Year's Revenue Estimates By 10%

Jan 12
MorphoSys AG (ETR:MOR) Analysts Just Slashed Next Year's Revenue Estimates By 10%

Financial Position Analysis

Short Term Liabilities: MOR's short term assets (€814.0M) exceed its short term liabilities (€264.3M).

Long Term Liabilities: MOR's short term assets (€814.0M) do not cover its long term liabilities (€1.7B).


Debt to Equity History and Analysis

Debt Level: MOR has more cash than its total debt.

Reducing Debt: MOR's debt to equity ratio has increased from 0.01% to 500.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MOR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: MOR has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 38.3% each year.


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