Morgan Stanley Direct Lending Fund cash flow to debt ratio of 7.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Morgan Stanley Direct Lending Fund's free cash flow has decreased -25.10% from $201.47M last year to $150.90M, signaling decreasing performance

Morgan Stanley Direct Lending Fund's debt to equity ratio is 1.21, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Morgan Stanley Direct Lending Fund's debt has increased relative to shareholder equity from 1.07 last year to 1.21 today, signaling weakened financials

Morgan Stanley Direct Lending Fund has a net debt to EBITDA ratio of 7.77x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Morgan Stanley Direct Lending Fund earns at least as much interest as it pays. Interest obligations are fully covered.

Morgan Stanley Direct Lending Fund's profit margin has decreased (-54.75%) in the last year from 64.83% to 29.33%, signaling decreasing performance

Morgan Stanley Direct Lending Fund's short-term assets of $107.86M exceed its short-term liabilities of $81.14M

Morgan Stanley Direct Lending Fund's return on assets of 2.30% is lower than the 5.00% threshold, indicating inefficient asset utilization

Morgan Stanley Direct Lending Fund's return on equity of 5.02%, is lower than 15.00%, indicating bad performance

Morgan Stanley Direct Lending Fund's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Morgan Stanley Direct Lending Fund had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Morgan Stanley Direct Lending Fund has positive free cash flow, indicating the company generates cash after capital expenditures

Morgan Stanley Direct Lending Fund has a free cash flow yield of 11.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Morgan Stanley Direct Lending Fund's yearly earnings has decreased -43.36% since last year from $215.56M to $122.09M, signaling decreasing performance

Morgan Stanley Direct Lending Fund's yearly revenue has increased 19.48% since last year from $332.52M to $397.29M, signaling increasing performance

ROIC 4.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Morgan Stanley Direct Lending Fund's 3-year revenue CAGR of 56.89% is positive, indicating growing revenue over the past 3 years

Morgan Stanley Direct Lending Fund had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Morgan Stanley Direct Lending Fund had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Morgan Stanley Direct Lending Fund is overvalued relative to its fair value price of 7.76 based on Discounted Cash Flow model

Morgan Stanley Direct Lending Fund has an earnings yield of 6.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Morgan Stanley Direct Lending Fund is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Morgan Stanley Direct Lending Fund has an EV/EBITDA ratio of 21.40x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Morgan Stanley Direct Lending Fund is undervalued relative to its fair value price of 71.98 based on Earnings Fair Value model

Morgan Stanley Direct Lending Fund has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Morgan Stanley Direct Lending Fund has a price-to-book ratio of 0.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Morgan Stanley Direct Lending Fund has a price-to-sales ratio of 4.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue