Morgan Stanley Financial Health
How is Morgan Stanley's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.