Morgan Stanley Balance Sheet Health
Financial Health criteria checks 3/6
Morgan Stanley has a total shareholder equity of $104.7B and total debt of $424.7B, which brings its debt-to-equity ratio to 405.8%. Its total assets and total liabilities are $1,258.0B and $1,153.4B respectively.
Key information
405.8%
Debt to equity ratio
US$424.73b
Debt
Interest coverage ratio | n/a |
Cash | US$574.63b |
Equity | US$104.67b |
Total liabilities | US$1.15t |
Total assets | US$1.26t |
Recent financial health updates
No updates
Recent updates
Earnings Beat: Morgan Stanley Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 08Morgan Stanley (NYSE:MS) Is Due To Pay A Dividend Of $0.925
Oct 22Earnings Beat: Morgan Stanley Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Oct 18Morgan Stanley: Dividends And Deals You Can Bank On
Oct 13Morgan Stanley: Rate Cuts Mean Potential Gains
Sep 20Wall Street Lunch: U.S. Banking Giants To Face 9% Capital Hike
Sep 10Investors Appear Satisfied With Morgan Stanley's (NYSE:MS) Prospects
Sep 04Morgan Stanley: The 7% Yielding Preferred Shares Offer A Good Risk/Reward Ratio
Jul 28Morgan Stanley's (NYSE:MS) Upcoming Dividend Will Be Larger Than Last Year's
Jul 19Morgan Stanley: Technically Fair, But Mid-Market Still Better
Jul 18Morgan Stanley Just Recorded A 10.0% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 18Morgan Stanley: The Current Stock Price Is Balancing On A Tight Rope
Jun 11It's A Story Of Risk Vs Reward With Morgan Stanley (NYSE:MS)
Jun 02Morgan Stanley Is A Cautious Buy For The Long Term
May 30Morgan Stanley: Outstanding Earnings And Positioned To Win From Improving Outlook
Apr 18MS Q1 Preview: Massive AI Savings
Apr 12Morgan Stanley: Preferred Shares Offer A 7% Yield
Mar 15Morgan Stanley: IPO Mania Is Over, Grab 5.36% Yield Preferreds
Feb 27Financial Position Analysis
Short Term Liabilities: MS's short term assets ($1,045.4B) exceed its short term liabilities ($481.9B).
Long Term Liabilities: MS's short term assets ($1,045.4B) exceed its long term liabilities ($671.5B).
Debt to Equity History and Analysis
Debt Level: MS has more cash than its total debt.
Reducing Debt: MS's debt to equity ratio has increased from 368.7% to 405.8% over the past 5 years.
Debt Coverage: MS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MS's interest payments on its debt are well covered by EBIT.