Morgan Stanley Balance Sheet Health
Financial Health criteria checks 3/6
Morgan Stanley has a total shareholder equity of $100.0B and total debt of $398.3B, which brings its debt-to-equity ratio to 398.4%. Its total assets and total liabilities are $1,193.7B and $1,093.7B respectively.
Key information
398.4%
Debt to equity ratio
US$398.31b
Debt
Interest coverage ratio | n/a |
Cash | US$526.50b |
Equity | US$99.98b |
Total liabilities | US$1.09t |
Total assets | US$1.19t |
Recent financial health updates
No updates
Recent updates
Morgan Stanley: Preferred Shares Offer A 7% Yield
Mar 15Morgan Stanley: IPO Mania Is Over, Grab 5.36% Yield Preferreds
Feb 27Morgan Stanley: Very Close To Being A Sell
Jan 11Holding On To Morgan Stanley As New CEO Faces Headwinds To Earnings And M&A Activity
Dec 31Morgan Stanley's (NYSE:MS) P/E Is On The Mark
Dec 21Morgan Stanley: AI-Fueled Growth
Nov 29Morgan Stanley: Grab A 6.5% Dividend Yield From Preferred Shares
Nov 04Morgan Stanley: In Q3 Results, Focus On The Growth In Recurring Revenue
Oct 18Morgan Stanley: A Prime Suspect For A Credit Event?
Oct 10Morgan Stanley: Technical Trends Point To Long-Term Optimism Amid Short-Term Oscillations
Sep 11Morgan Stanley: Holding On For 4% Dividend Yield, Capital Strength (Downgrade)
Aug 09Morgan Stanley: Dividend Growth But Not Much Else To See Here
Aug 03Morgan Stanley's (NYSE:MS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 23Morgan Stanley Is A Solid Buy, Growing Wealth Management Business
Jul 04Morgan Stanley: The 6.3% Yielding Preferreds And Inflation
May 30Morgan Stanley: Earnings Concerns As New CEO Sought
May 23Morgan Stanley's Focus On Wealth Management Is Working
Feb 22Financial Position Analysis
Short Term Liabilities: MS's short term assets ($986.9B) exceed its short term liabilities ($506.5B).
Long Term Liabilities: MS's short term assets ($986.9B) exceed its long term liabilities ($587.2B).
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 353.8% to 398.4% 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.