Moderna Financial Health

How is Moderna's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MRNA's short term assets ($14.3B) exceed its short term liabilities ($6.8B).

Long Term Liabilities: MRNA's short term assets ($14.3B) exceed its long term liabilities ($1.3B).


Debt to Equity History and Analysis

Debt Level: MRNA is debt free.

Reducing Debt: MRNA has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.

Debt Coverage: MRNA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MRNA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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