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 ratio | n/a |
Cash | €678.58m |
Equity | €49.05m |
Total liabilities | €1.98b |
Total assets | €2.03b |
Recent financial health updates
Is MorphoSys (ETR:MOR) Weighed On By Its Debt Load?
Aug 24Does MorphoSys (ETR:MOR) Have A Healthy Balance Sheet?
May 16Recent updates
MorphoSys AG's (ETR:MOR) 93% Share Price Surge Not Quite Adding Up
Dec 25Is MorphoSys (ETR:MOR) Weighed On By Its Debt Load?
Aug 24Does MorphoSys (ETR:MOR) Have A Healthy Balance Sheet?
May 16MorphoSys AG (ETR:MOR) Held Back By Insufficient Growth Even After Shares Climb 36%
Apr 17MorphoSys AG (ETR:MOR) Analysts Are More Bearish Than They Used To Be
Nov 26News Flash: 10 Analysts Think MorphoSys AG (ETR:MOR) Earnings Are Under Threat
Mar 21MorphoSys AG (ETR:MOR) Analysts Just Slashed Next Year's Revenue Estimates By 10%
Jan 12Financial 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.