StoneX Group Balance Sheet Health
Financial Health criteria checks 4/6
StoneX Group has a total shareholder equity of $1.5B and total debt of $9.1B, which brings its debt-to-equity ratio to 586.8%. Its total assets and total liabilities are $25.7B and $24.1B respectively.
Key information
586.8%
Debt to equity ratio
US$9.05b
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.99b |
| Equity | US$1.54b |
| Total liabilities | US$24.11b |
| Total assets | US$25.65b |
Recent financial health updates
No updates
Recent updates
StoneX Group: A Long-Term Compounding Machine
May 19Little Excitement Around StoneX Group Inc.'s (NASDAQ:SNEX) Earnings
Apr 01
Is Now The Time To Put StoneX Group (NASDAQ:SNEX) On Your Watchlist?
Jan 26There's No Escaping StoneX Group Inc.'s (NASDAQ:SNEX) Muted Earnings
Dec 22Do StoneX Group's (NASDAQ:SNEX) Earnings Warrant Your Attention?
Oct 16Does StoneX Group (NASDAQ:SNEX) Deserve A Spot On Your Watchlist?
Jul 12With EPS Growth And More, StoneX Group (NASDAQ:SNEX) Makes An Interesting Case
Apr 13We Think Shareholders Will Probably Be Generous With StoneX Group Inc.'s (NASDAQ:SNEX) CEO Compensation
Feb 23Here's Why StoneX Group (NASDAQ:SNEX) Has Caught The Eye Of Investors
Jan 12StoneX Group expands forex offering in Brazil
Aug 31StoneX Group: Defying A Tough Market Through Operating Performance
Aug 18StoneX GAAP EPS of $2.37 beats by $0.62, revenue of $528.8M rises 22.5% Y/Y
Aug 03StoneX Group: The Q4 Quarter Wasn't As Bad As Advertised
Jan 05StoneX reports Q2 results
May 10Is Now The Time To Put StoneX Group (NASDAQ:SNEX) On Your Watchlist?
Apr 13Trade Alert: Glenn Stevens At StoneX Group Inc. (NASDAQ:SNEX), Has Just Spent US$317k Buying 33% More Shares
Mar 18What Kind Of Shareholders Hold The Majority In StoneX Group Inc.'s (NASDAQ:SNEX) Shares?
Feb 26Financial Position Analysis
Short Term Liabilities: SNEX's short term assets ($25.0B) exceed its short term liabilities ($16.8B).
Long Term Liabilities: SNEX's short term assets ($25.0B) exceed its long term liabilities ($7.3B).
Debt to Equity History and Analysis
Debt Level: SNEX has more cash than its total debt.
Reducing Debt: SNEX's debt to equity ratio has reduced from 795.8% to 586.8% over the past 5 years.
Debt Coverage: SNEX's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: Insufficient data to determine if SNEX's interest payments on its debt are well covered by EBIT.