Morgan Stanley Financial Health

How is Morgan Stanley's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MS's short term assets ($949.4B) exceed its short term liabilities ($476.0B).

Long Term Liabilities: MS's short term assets ($949.4B) exceed its long term liabilities ($582.0B).


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 reduced from 383.1% to 342.5% over the past 5 years.

Debt Coverage: MS's debt is not well covered by operating cash flow (2.3%).

Interest Coverage: Insufficient data to determine if MS's interest payments on its debt are well covered by EBIT.


Balance Sheet


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