Robinhood Markets Balance Sheet Health
Financial Health criteria checks 3/6
Robinhood Markets has a total shareholder equity of $6.9B and total debt of $4.2B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are $46.1B and $39.2B respectively.
Key information
61.2%
Debt to equity ratio
US$4.22b
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.36b |
| Equity | US$6.89b |
| Total liabilities | US$39.20b |
| Total assets | US$46.09b |
Recent financial health updates
No updates
Recent updates
Robinhood: Untapped Potential, I'm Doubling Down
May 14Robinhood Goes For Gold
Apr 29Robinhood: Never Fear Market Volatility, This Company Will Stand To Gain
Apr 15Robinhood: Consider Credit Card Launch And 2024 Prospects
Mar 28Robinhood: Too Unsustainable Over Time
Mar 11Robinhood Has Competitors Nipping At Its Heels
Feb 28Robinhood Earnings: Ready To Sizzle Higher
Feb 14Robinhood unveils 3% interest on uninvested cash for Gold accounts
Sep 26Robinhood: With Crypto Down, This Will Be Tough
Sep 19Robinhood: Take Advantage Of Volatility To Buy
Sep 08Robinhood: Markets Overreacted, Time To Take Advantage
Aug 18Robinhood: The Hangover After The Boom
Aug 09Robinhood Markets GAAP EPS of $0.34 beats by $0.70, revenue of $318M misses by $3.51M
Aug 02Robinhood: A Terrible Business Model Not Worth Investing In
Jul 07Financial Position Analysis
Short Term Liabilities: HOOD's short term assets ($43.1B) exceed its short term liabilities ($39.1B).
Long Term Liabilities: HOOD's short term assets ($43.1B) exceed its long term liabilities ($90.0M).
Debt to Equity History and Analysis
Debt Level: HOOD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HOOD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HOOD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HOOD's interest payments on its debt are well covered by EBIT.