MSCI Balance Sheet Health
Financial Health criteria checks 2/6
MSCI has a total shareholder equity of $-1.0B and total debt of $4.5B, which brings its debt-to-equity ratio to -447.6%. Its total assets and total liabilities are $5.0B and $6.0B respectively. MSCI's EBIT is $1.2B making its interest coverage ratio 7.6. It has cash and short-term investments of $993.6M.
Key information
-447.6%
Debt to equity ratio
US$4.51b
Debt
Interest coverage ratio | 7.6x |
Cash | US$993.56m |
Equity | -US$1.01b |
Total liabilities | US$6.01b |
Total assets | US$5.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSCI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MSCI 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: MSCI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MSCI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MSCI's debt is well covered by operating cash flow (24.3%).
Interest Coverage: MSCI's interest payments on its debt are well covered by EBIT (7.6x coverage).