Salud financiera de hoja de balance de Interactive Brokers Group
Salud financiera controles de criterios 4/6
Interactive Brokers Group tiene un patrimonio de los accionistas total de $14.7B y una deuda total de $14.2B, lo que sitúa su ratio deuda-patrimonio en 97.1%. Sus activos y pasivos totales son $132.2B y $117.6B respectivamente.
Información clave
97.1%
Ratio deuda-patrimonio
US$14.23b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$77.46b |
Patrimonio | US$14.66b |
Total pasivo | US$117.58b |
Activos totales | US$132.24b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Interactive Brokers: A Well Disguised, Growing, Profitable Gem
Apr 26Interactive Brokers: Why There Is Explosive Upside To The Earnings' Growth Narrative
Apr 16Interactive Brokers: Holding With A Watchful Eye
Mar 14Interactive Brokers Group Q3 2022 Earnings Preview
Oct 17Interactive Brokers: Firing On Multiple Cylinders Of Growth
Oct 04Interactive Brokers Group goes ex-dividend tomorrow
Aug 30Interactive Brokers: Quality Business But Diluted Ownership
Aug 11Interactive Brokers July DARTs fall 10% from June, client equity rises M/M
Aug 01Interactive Brokers Group Q2 2022 Earnings Preview
Jul 18Interactive Brokers: Relatively Safe In The Storm
May 21Interactive Brokers: Safe In The Storm?
Feb 25Interactive Brokers: Growth Drivers Are Already Priced In
Dec 14Interactive Brokers: Market Volatility Means Trading Volume - Still A 'Hold'
Dec 04Interactive Brokers: Getting Closer To An Entry Point
Sep 19Interactive Brokers plans to start cryptocurrency trading in coming months
Jun 09Interactive Brokers reported 37% growth in May DARTs
Jun 01Interactive Brokers reports 27% growth in April DARTs
May 03Interactive Brokers reported 223% Y/Y growth in January DARTs
Feb 01Interactive Brokers re-opens trading in options for AMC, BB, EXPR, GME and KOSS
Jan 31Interactive Brokers' email to account holders about the "Reddit stocks"
Jan 30Interactive Brokers DARTs hold steady M/M in December
Jan 04Interactive Brokers: A High-Quality Broker But Wait For A Better Entry Point
Dec 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($130.5B) de IBKR superan a sus pasivos a corto plazo ($116.2B).
Pasivo a largo plazo: Los activos a corto plazo de IBKR ($130.5B) superan a sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IBKR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de IBKR ha crecido de 58.3% a 97.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de IBKR está bien cubierta por el flujo de caja operativo (31.9%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de IBKR sobre su deuda están bien cubiertos por el EBIT.