Salud financiera de hoja de balance de Intercontinental Exchange
Salud financiera controles de criterios 3/6
Intercontinental Exchange tiene un patrimonio de accionistas total de $27.3B y una deuda total de $21.2B, lo que sitúa su ratio deuda-patrimonio en 77.7%. Sus activos y pasivos totales son $135.2B y $107.9B respectivamente. El BAIT de Intercontinental Exchange es de $4.3B, por lo que su ratio de cobertura de intereses es de 5.3. Tiene efectivo e inversiones a corto plazo que ascienden a $755.0M.
Información clave
77.7%
Ratio deuda-patrimonio
US$21.20b
Deuda
| Ratio de cobertura de intereses | 5.3x |
| Efectivo | US$755.00m |
| Patrimonio | US$27.27b |
| Total pasivo | US$107.93b |
| Activos totales | US$135.20b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Intercontinental Exchange: Inline Q3 2024 Results; Guidance Mixed - Reiterate Buy Rating
Nov 06Intercontinental Exchange, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 02
Investors Interested In Intercontinental Exchange, Inc.'s (NYSE:ICE) Earnings
Oct 01Intercontinental Exchange: A Re-Rating Opportunity Is Still Ahead
Aug 26Intercontinental Exchange: A Long-Term Investment, But Currently Expensive
Jul 31Intercontinental Exchange: Undervalued, Diversified Exchange With Strong History Of Acquisition Integrations
Jun 29What Intercontinental Exchange, Inc.'s (NYSE:ICE) P/E Is Not Telling You
Jun 17Intercontinental Exchange Faces Headwinds As The CME/ICE Grip On Futures Weakens
May 14Intercontinental Exchange (NYSE:ICE) Has Announced A Dividend Of $0.45
Apr 25Intercontinental Exchange (NYSE:ICE) Will Pay A Dividend Of $0.45
Mar 30Intercontinental Exchange: This 'Bell Ringer' Wants To Own This Bellwether
Mar 18Intercontinental Exchange (NYSE:ICE) Will Pay A Dividend Of $0.45
Mar 16Intercontinental Exchange's (NYSE:ICE) Dividend Will Be Increased To $0.45
Feb 11Intercontinental Exchange, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 10Intercontinental Exchange: Up To 14% Annual Return Potential
Jan 17Some Shareholders Feeling Restless Over Intercontinental Exchange, Inc.'s (NYSE:ICE) P/E Ratio
Dec 18Intercontinental Exchange: Buy Rating Reaffirmed As Earnings Impress While Risk Remains Low
Dec 04Intercontinental Exchange: Better Valuation When Considering Its Data Edge
Sep 26Intercontinental Exchange: One Of The Best Compounders In Finance
Jul 16Intercontinental Exchange: NYSE Owner Leads In Data But Held Back By High Valuation
Jun 22Intercontinental Exchange (NYSE:ICE) Will Pay A Larger Dividend Than Last Year At $0.42
Jun 02Why Intercontinental Exchange Is A Top Pick For Dividend Growth Investors
Feb 10Intercontinental Exchange's (NYSE:ICE) Upcoming Dividend Will Be Larger Than Last Year's
Feb 05IntercontinentalExchange boosts dividend by ~11% to $0.42
Feb 02NYSE glitch caused by manual error, 4.3K trades declared void
Jan 25Intercontinental Exchange ADV increases 12% in December
Jan 05ICE Global Network expands in key Asian markets
Dec 15Intercontinental Exchange: Great Quality, Attractively Priced
Nov 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($84.7B) de ICE superan a sus pasivos a corto plazo ($84.6B).
Pasivo a largo plazo: Los activos a corto plazo de ICE ($84.7B) superan a sus pasivos a largo plazo ($23.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ICE (75%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ICE ha crecido de 45.3% a 77.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ICE no está bien cubierta por el flujo de caja operativo (19.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de ICE están bien cubiertos por el BAIT (5.3x cobertura).