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Morgan Stanley (MS) Interest Coverage Ratio

Annual Interest Coverage Ratio:

1.39+0.08(+6.11%)
December 31, 2024

Summary

  • As of today, MS annual interest coverage ratio is 1.39, with the most recent change of +0.08 (+6.11%) on December 31, 2024.
  • During the last 3 years, MS annual interest coverage ratio has fallen by -14.01 (-90.97%).
  • MS annual interest coverage ratio is now -90.97% below its all-time high of 15.40, reached on December 31, 2021.

Performance

1-Year Change

+6.11%

3-Year Change

-90.97%

5-Year Change

-27.23%

15-Year Change

-50.88%

MS Interest Coverage Ratio Chart

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Highlights

Sector Percentile

35.9%
MS annual interest coverage ratio is higher than 35.9% of companies in Financial Services sector

Range

All-Time High

15.40
MS annual interest coverage ratio is currently -90.97% below its historical high of 15.40

3-Year Low

1.31
MS annual interest coverage ratio is currently +6.11% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Jan 15, 2026
MS next annual earnings announcement is scheduled for Jan 15, 2026

OtherMSfinancial health metrics

Annual Debt To Equity

3.64
MS annual debt to equity ratio is 3.64

Annual Current Ratio

1.39
MS annual current ratio is 1.39

Annual Quick Ratio

-
MS annual quick ratio value is unknown

Altman Z-Score

0.70
MS altman z-score is 0.70

Quarterly Interest Coverage Ratio:

1.46+0.09(+6.57%)
September 30, 2025

Summary

  • As of today, MS quarterly interest coverage ratio is 1.46, with the most recent change of +0.09 (+6.57%) on September 30, 2025.
  • Over the past year, MS quarterly interest coverage ratio has increased by +0.11 (+8.15%).
  • MS quarterly interest coverage ratio is now -91.85% below its all-time high of 17.92, reached on September 30, 2021.

Performance

3-Month Change

+6.57%

1-Year Change

+8.15%

3-Year Change

-24.74%

5-Year Change

-79.49%

MS Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Percentile

30.54%
MS quarterly interest coverage ratio is higher than 30.54% of companies in Financial Services sector

Range

All-Time High

17.92
MS quarterly interest coverage ratio is currently -91.85% below its historical high of 17.92

3-Year Low

1.17
MS quarterly interest coverage ratio is currently +24.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 15, 2026
MS next earnings announcement is scheduled for Jan 15, 2026

OtherMSfinancial health metrics

Quarterly Debt To Equity

3.18
MS quarterly debt to equity ratio is 3.18

Quarterly Current Ratio

-
MS quarterly current ratio value is unknown

Quarterly Quick Ratio

-
MS quarterly quick ratio value is unknown

Altman Z-Score

0.70
MS altman z-score is 0.70

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

1.39
MS annual interest coverage ratio is 1.39

Annual EBIT

$63.12B
MS annual earnings before interest & taxes is $63.12 billion

Annual Interest Expense

$45.52B
MS annual interest expense is $45.52 billion

MS Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+6.1%+8.2%
3Y3 Years-91.0%-24.7%
5Y5 Years-27.2%-79.5%

MS Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-91.0%+6.1%-24.7%+24.8%
5Y5-Year-91.0%+6.1%-91.8%+24.8%
All-TimeAll-Time-91.0%+39.0%-91.8%+157.9%

MS Interest Coverage Ratio History

DateAnnualQuarterly
Sep 2025
-
1.46(+6.6%)
Jun 2025
-
1.37(-8.1%)
Mar 2025
-
1.49(+2.8%)
Dec 2024
1.39(+6.1%)
1.45(+7.4%)
Sep 2024
-
1.35(-0.7%)
Jun 2024
-
1.36(-2.2%)
Mar 2024
-
1.39(+18.8%)
Dec 2023
1.31(-39.1%)
1.17(-10.7%)
Sep 2023
-
1.31(-0.8%)
Jun 2023
-
1.32(-11.4%)
Mar 2023
-
1.49(+6.4%)
Dec 2022
2.15(-86.0%)
1.40(-27.8%)
Sep 2022
-
1.94(-44.6%)
Jun 2022
-
3.50(-69.7%)
Mar 2022
-
11.57(-28.4%)
Dec 2021
15.40(+224.2%)
16.17(-9.8%)
Sep 2021
-
17.92(+26.6%)
Jun 2021
-
14.16(+0.6%)
Mar 2021
-
14.07(+9.6%)
Dec 2020
4.75(+148.7%)
12.84(+80.3%)
Sep 2020
-
7.12(+5.5%)
Jun 2020
-
6.75(+237.5%)
Mar 2020
-
2.00(-3.8%)
Dec 2019
1.91(-9.5%)
2.08(+11.2%)
Sep 2019
-
1.87(+2.2%)
Jun 2019
-
1.83(-3.7%)
Mar 2019
-
1.90(+19.5%)
Dec 2018
2.11(-25.4%)
1.59(-22.8%)
Sep 2018
-
2.06(-10.4%)
Jun 2018
-
2.30(-18.1%)
Mar 2018
-
2.81(+10.2%)
Dec 2017
2.83(-22.9%)
2.55(-1.5%)
Sep 2017
-
2.59(-12.2%)
Jun 2017
-
2.95(-11.9%)
Mar 2017
-
3.35(+2.1%)
Dec 2016
3.67(-10.5%)
3.28(-23.0%)
Sep 2016
-
4.26(-0.7%)
Jun 2016
-
4.29(+40.7%)
Mar 2016
-
3.05(-24.1%)
Dec 2015
4.10(+107.1%)
4.02(+28.0%)
Sep 2015
-
3.14(-36.7%)
Jun 2015
-
4.96(+17.5%)
Mar 2015
-
4.22(+267.5%)
Dec 2014
1.98(-1.5%)
-2.52(-168.5%)
Sep 2014
-
3.68(+23.9%)
Jun 2014
-
2.97(-8.0%)
Mar 2014
-
3.23(+342.5%)
Dec 2013
2.01(+84.4%)
0.73(-66.7%)
Sep 2013
-
2.19(-18.6%)
Jun 2013
-
2.69(+16.5%)
Mar 2013
-
2.31(+40.0%)
Dec 2012
1.09(-42.0%)
1.65(+4025.0%)
Sep 2012
-
0.04(-97.5%)
Jun 2012
-
1.63(+44.2%)
Mar 2012
-
1.13(+66.2%)
Dec 2011
1.88(-4.6%)
0.68(-79.3%)
Sep 2011
-
3.29(+67.0%)
Jun 2011
-
1.97(+32.2%)
Mar 2011
-
1.49(-12.4%)
Dec 2010
1.97(+71.3%)
1.70(+16.4%)
Sep 2010
-
1.46(-29.1%)
Jun 2010
-
2.06(-27.5%)
Mar 2010
-
2.84(+48.7%)
DateAnnualQuarterly
Dec 2009
1.15(+8.5%)
1.91(+5.5%)
Sep 2009
-
1.81(+166.2%)
Jun 2009
-
0.68(+9.7%)
Mar 2009
-
0.62(+40.9%)
Nov 2008
1.06(0.0%)
0.44(-64.2%)
Aug 2008
-
1.23(+7.0%)
May 2008
-
1.15(-1.7%)
Feb 2008
-
1.17(+88.7%)
Nov 2007
1.06(-13.1%)
0.62(-47.0%)
Aug 2007
-
1.17(-5.6%)
May 2007
-
1.24(-3.1%)
Feb 2007
-
1.28(+2.4%)
Nov 2006
1.22(-5.4%)
1.25(+1.6%)
Aug 2006
-
1.23(-6.1%)
May 2006
-
1.31(+4.8%)
Feb 2006
-
1.25(0.0%)
Nov 2005
1.29(-10.4%)
1.25(-1.6%)
Aug 2005
-
1.27(+2.4%)
May 2005
-
1.24(-13.3%)
Feb 2005
-
1.43(+6.7%)
Nov 2004
1.44(+0.7%)
1.34(+3.9%)
Aug 2004
-
1.29(-18.4%)
May 2004
-
1.58(-1.3%)
Feb 2004
-
1.60(+19.4%)
Nov 2003
1.43(+2.9%)
1.34(-14.1%)
Aug 2003
-
1.56(+20.0%)
May 2003
-
1.30(-15.0%)
Feb 2003
-
1.53(+10.1%)
Nov 2002
1.39(+9.4%)
1.39(+6.9%)
Aug 2002
-
1.30(-9.7%)
May 2002
-
1.44(-1.4%)
Feb 2002
-
1.46(+3.5%)
Nov 2001
1.27(-13.6%)
1.41(+13.7%)
Aug 2001
-
1.24(+0.8%)
May 2001
-
1.23(-3.1%)
Feb 2001
-
1.27(-9.9%)
Nov 2000
1.47(-12.5%)
1.41(+3.7%)
Aug 2000
-
1.36(-10.5%)
May 2000
-
1.52(-5.6%)
Feb 2000
-
1.61(-56.0%)
Nov 1999
1.68(+20.0%)
3.66(+167.2%)
Aug 1999
-
1.37(-12.7%)
May 1999
-
1.57(-0.6%)
Feb 1999
-
1.58(+0.6%)
Nov 1998
1.40(0.0%)
1.57(+22.7%)
Aug 1998
-
1.28(-7.9%)
May 1998
-
1.39(+2.2%)
Feb 1998
-
1.36(-8.1%)
Nov 1997
1.40(-29.6%)
1.48(+5.7%)
Aug 1997
-
1.40(+2.9%)
May 1997
-
1.36(-35.2%)
Mar 1997
-
2.10(+10.5%)
Dec 1996
1.99(+99.0%)
1.90(-5.5%)
Sep 1996
-
2.01(-0.5%)
Jun 1996
-
2.02(0.0%)
Mar 1996
-
2.02
Dec 1995
1.00(0.0%)
-
Dec 1994
1.00(0.0%)
-
Dec 1993
1.00(0.0%)
-
Dec 1992
1.00(0.0%)
-
Dec 1991
1.00(0.0%)
-
Dec 1990
1.00(0.0%)
-
Dec 1989
1.00(0.0%)
-
Dec 1988
1.00
-

FAQ

  • What is Morgan Stanley annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for Morgan Stanley?
  • What is Morgan Stanley annual interest coverage ratio year-on-year change?
  • What is Morgan Stanley quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for Morgan Stanley?
  • What is Morgan Stanley quarterly interest coverage ratio year-on-year change?

What is Morgan Stanley annual interest coverage ratio?

The current annual interest coverage ratio of MS is 1.39

What is the all-time high annual interest coverage ratio for Morgan Stanley?

Morgan Stanley all-time high annual interest coverage ratio is 15.40

What is Morgan Stanley annual interest coverage ratio year-on-year change?

Over the past year, MS annual interest coverage ratio has changed by +0.08 (+6.11%)

What is Morgan Stanley quarterly interest coverage ratio?

The current quarterly interest coverage ratio of MS is 1.46

What is the all-time high quarterly interest coverage ratio for Morgan Stanley?

Morgan Stanley all-time high quarterly interest coverage ratio is 17.92

What is Morgan Stanley quarterly interest coverage ratio year-on-year change?

Over the past year, MS quarterly interest coverage ratio has changed by +0.11 (+8.15%)
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