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[MRNA] Moderna Inc - Debt / Capital
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Debt / Capital in Balance Sheet for Moderna Inc [NASDAQ:MRNA] with frequency distribution chart that analyze trends & history . Debt to Capital is a leverage ratio calculated as Total Liabilities / (Total Liabilities + Total Shareholder Equity). Debt to Equity Ratio measures financial risk considering proportion of debt that is being used to operate business. High Debt / Capital implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Capital values for Moderna Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Debt / Capital | 22.6% | 21.8% | 26.7% | 31.0% | 30.9% | 38.2% |
| Sequential Quarter Growth | +3.4% | -18.3% | -13.7% | +0.0% | -18.9% | -11.5% |
| Quarter-on Quarter Growth | -27.1% | -42.8% | -38.1% | -40.0% | -47.1% | -45.3% |
Annual Debt / Capital values for Moderna Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Debt / Capital | 26.7% | 26.1% | 43.1% | 65.1% | 26.1% | 22.0% |
| Year-on-Year Growth | +2.5% | -39.6% | -33.8% | +149.4% | +18.5% | -45.7% |
| 2-yr CAGR | -21.3% | -36.7% | +28.5% | +71.9% | -19.8% | |
| 3-yr CAGR | -25.7% | -0.1% | +25.1% | +17.1% | ||
| 4-yr CAGR | +0.6% | +4.3% | +1.5% | |||
| 5-yr CAGR | +3.9% | -8.5% |
Frequency distribution of quarterly Debt / Capital values from 2017-Dec-31 grouped into buckets. Latest Debt / Capital value is 22.6 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Moderna Inc mapped with quarterly Debt / Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Moderna Inc with subsequent post-earnings performance given Debt / Capital values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Capital - Low | 45% | 55% |
| Debt / Capital - Medium | 69% | 31% |
| Debt / Capital - High | 53% | 47% |
| Debt / Capital (Sequential growth %) - Low | 74% | 26% |
| Debt / Capital (Sequential growth %) - Medium | 85% | 15% |
| Debt / Capital (Sequential growth %) - High | 0% | 100% |
| Debt / Capital (QoQ growth %) - Low | 69% | 31% |
| Debt / Capital (QoQ growth %) - Medium | 43% | 57% |
| Debt / Capital (QoQ growth %) - High | 43% | 57% |
Related to Moderna Inc
Information for Moderna Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-05 on Google
SEC Reports : Quarterly reports around 2025-Jun-05 on SEC Edgar
Compare Moderna Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
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Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Moderna Inc
Industry : Biotechnology industry performance which includes Moderna Inc