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 ration/a
CashUS$574.63b
EquityUS$104.67b
Total liabilitiesUS$1.15t
Total assetsUS$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 08
Earnings Beat: Morgan Stanley Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Morgan Stanley (NYSE:MS) Is Due To Pay A Dividend Of $0.925

Oct 22
Morgan Stanley (NYSE:MS) Is Due To Pay A Dividend Of $0.925

Earnings Beat: Morgan Stanley Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Oct 18
Earnings Beat: Morgan Stanley Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Morgan Stanley: Dividends And Deals You Can Bank On

Oct 13

Morgan Stanley: Rate Cuts Mean Potential Gains

Sep 20

Wall Street Lunch: U.S. Banking Giants To Face 9% Capital Hike

Sep 10

Investors Appear Satisfied With Morgan Stanley's (NYSE:MS) Prospects

Sep 04
Investors Appear Satisfied With Morgan Stanley's (NYSE:MS) Prospects

Morgan Stanley: The 7% Yielding Preferred Shares Offer A Good Risk/Reward Ratio

Jul 28

Morgan Stanley's (NYSE:MS) Upcoming Dividend Will Be Larger Than Last Year's

Jul 19
Morgan Stanley's (NYSE:MS) Upcoming Dividend Will Be Larger Than Last Year's

Morgan Stanley: Technically Fair, But Mid-Market Still Better

Jul 18

Morgan Stanley Just Recorded A 10.0% EPS Beat: Here's What Analysts Are Forecasting Next

Jul 18
Morgan Stanley Just Recorded A 10.0% EPS Beat: Here's What Analysts Are Forecasting Next

Morgan Stanley: The Current Stock Price Is Balancing On A Tight Rope

Jun 11

It's A Story Of Risk Vs Reward With Morgan Stanley (NYSE:MS)

Jun 02
It's A Story Of Risk Vs Reward With Morgan Stanley (NYSE:MS)

Morgan Stanley Is A Cautious Buy For The Long Term

May 30

Morgan Stanley: Outstanding Earnings And Positioned To Win From Improving Outlook

Apr 18

MS Q1 Preview: Massive AI Savings

Apr 12

Morgan Stanley: Preferred Shares Offer A 7% Yield

Mar 15

Morgan Stanley: IPO Mania Is Over, Grab 5.36% Yield Preferreds

Feb 27

Financial 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.


Balance Sheet


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