MRNACAUTIOUS

MRNA Debt-to-Equity Ratio Analysis

0.09x

Updated 6h ago·SEC filings & market data

Key Takeaway

The debt-to-equity ratio compares a company's total liabilities to its shareholders' equity, so a value of 0.09x means MRNA has 9 cents of debt for every $1 of equity.

Sector Performance

13th percentile

MRNA

0.09x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

0.08x(Aug 2026)

↓ Declining
📊

Deep Analysis

The debt-to-equity ratio compares a company's total liabilities to its shareholders' equity, so a value of 0.09x means MRNA has 9 cents of debt for every $1 of equity.

This is far below the sector median of 0.74x, placing MRNA at the 13th percentile among peers, indicating lighter debt use than most. The year-over-year change is N/A, while the quarter-over-quarter change is +12.5%, moving from 0.08x to 0.09x in the most recent period. The low level shows minimal financial leverage, which reduces bankruptcy risk, but the upward quarterly move suggests debt is creeping higher from a very low base. This combination implies limited immediate financial strain, though the rising trend warrants monitoring if it continues. Overall, this metric contradicts the CAUTIOUS verdict because very low leverage typically signals financial resilience, though other factors may drive the cautious stance.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about MRNA?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are MRNA's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

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MRNA

0.09x

Sector Median

0.74x

Sector Avg

2.51x

How MRNA's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.