MorphoSys Balance Sheet Health
Financial Health criteria checks 3/6
MorphoSys has a total shareholder equity of €49.0M and total debt of €1.7B, which brings its debt-to-equity ratio to 3428.8%. Its total assets and total liabilities are €2.0B and €2.0B respectively.
Key information
3,428.8%
Debt to equity ratio
€1.68b
Debt
Interest coverage ratio | n/a |
Cash | €678.58m |
Equity | €49.05m |
Total liabilities | €1.98b |
Total assets | €2.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NDV's short term assets (€814.0M) exceed its short term liabilities (€264.3M).
Long Term Liabilities: 0NDV's short term assets (€814.0M) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: 0NDV's net debt to equity ratio (2045.4%) is considered high.
Reducing Debt: 0NDV's debt to equity ratio has increased from 0.01% to 3428.8% 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: 0NDV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0NDV has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 38.3% each year