MSCI Balance Sheet Health
Financial Health criteria checks 2/6
MSCI has a total shareholder equity of $-751.0M and total debt of $4.5B, which brings its debt-to-equity ratio to -597.2%. Its total assets and total liabilities are $5.4B and $6.2B respectively. MSCI's EBIT is $1.5B making its interest coverage ratio 9. It has cash and short-term investments of $497.1M.
Key information
-597.2%
Debt to equity ratio
US$4.48b
Debt
| Interest coverage ratio | 9x |
| Cash | US$497.07m |
| Equity | -US$751.00m |
| Total liabilities | US$6.16b |
| Total assets | US$5.41b |
Recent financial health updates
No updates
Recent updates
MSCI: Quality Business At A Decent Valuation
Dec 04MSCI: It'll Take A Little Longer For Fundamentals To Catch Up
Nov 10Earnings Update: MSCI Inc. (NYSE:MSCI) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 01
MSCI: Reiterate Buy Rating On Positive Demand Recovery Trend
Oct 30Does MSCI (NYSE:MSCI) Deserve A Spot On Your Watchlist?
Oct 13MSCI: Dividend Yield On Cost Might Surprise You
Oct 09MSCI: How 'The Customer Is Always Right' Leads To Shareholder Returns
Aug 21MSCI: Valuation Is Still Cheap And Business Growth Remains Robust
Jul 24Here's Why MSCI (NYSE:MSCI) Has Caught The Eye Of Investors
Jul 05MSCI: Don't Overthink - Buy This Classic Compounder
Jun 22MSCI Inc.'s (NYSE:MSCI) Share Price Not Quite Adding Up
Jun 08MSCI: Still Slightly Overvalued As It Starts To Show Weakness
May 20MSCI Inc.: Valuation De-Rating Overdone, Reiterate Buy
Apr 26Most Shareholders Will Probably Agree With MSCI Inc.'s (NYSE:MSCI) CEO Compensation
Apr 17MSCI: Resilient Business Model With A Best-In-Class Valuation, Signaling A Strong Buy Rating
Mar 25Should You Be Adding MSCI (NYSE:MSCI) To Your Watchlist Today?
Mar 11MSCI: A Showcase In The Importance Of The PEG Ratio
Feb 05MSCI's (NYSE:MSCI) Upcoming Dividend Will Be Larger Than Last Year's
Feb 02MSCI Inc.: Double-Digit Dividend Growth Stock Of The Month
Jan 15MSCI Inc.: Setting The Standard
Jan 05Pinning Down MSCI Inc.'s (NYSE:MSCI) P/E Is Difficult Right Now
Dec 27MSCI: Long-Term Outlook Remains Sound Despite ESG & Climate Concern
Nov 17MSCI: Premium Over S&P Global And Moody's Remains Unjustified In Q3
Nov 07MSCI: Better Buy Than Moody's And S&P Global
Oct 03MSCI: Thriving Through ESG And Beyond
Sep 13MSCI: Empire Builder, Still Trading At A Premium
Aug 30MSCI: Great Q2 Results, Still A Hold
Jul 26Morgan Stanley: The Better Financial Dividend Stock
Jul 03MSCI Inc.: Valuation Is Now More Attractive
Jun 07Financial Position Analysis
Short Term Liabilities: MSCI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MSCI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MSCI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MSCI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MSCI's debt is well covered by operating cash flow (32.6%).
Interest Coverage: MSCI's interest payments on its debt are well covered by EBIT (9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 16:08 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MSCI Inc. is covered by 36 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Manav Patnaik | Barclays |
| Gregory Simpson | BNP Paribas Exane |