Moderna Inc (MRNA)

Debt-to-assets ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 14,142,000 18,426,000 25,858,000 24,669,000 7,337,000
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $14,142,000K
= 0.00

Moderna Inc has consistently maintained a debt-to-assets ratio of 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has relied primarily on equity financing rather than debt to finance its operations and investments. A debt-to-assets ratio of 0.00 implies that the company's total assets are fully financed by equity, suggesting a strong financial position with no significant financing risk related to debt. It also implies that Moderna Inc may not incur any interest expenses associated with debt financing. This stability in the debt-to-assets ratio over the years can be seen as a positive indicator of the company's financial health and prudent capital structure management.


See also:

Moderna Inc Debt to Assets