Intercontinental Exchange Bilan de santé
Santé financière contrôle des critères 3/6
Intercontinental Exchange possède un total de capitaux propres de $27.3B et une dette totale de $21.2B, ce qui porte son ratio d'endettement à 77.7%. Son actif total et son passif total sont $135.2B et de $107.9B. L'EBIT de Intercontinental Exchange est $4.3B ce qui fait que son ratio de couverture des intérêts 5.3. Elle dispose de liquidités et de placements à court terme de $755.0M.
Informations clés
77.7%
Ratio d'endettement
US$21.20b
Dette
| Ratio de couverture des intérêts | 5.3x |
| Argent liquide | US$755.00m |
| Fonds propres | US$27.27b |
| Total du passif | US$107.93b |
| Total des actifs | US$135.20b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Investors Interested In Intercontinental Exchange, Inc.'s (NYSE:ICE) Earnings
Oct 01
Intercontinental 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 11IntercontinentalExchange declares $0.38 dividend
Nov 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ICE ( $84.7B ) dépassent ses passifs à court terme ( $84.6B ).
Passif à long terme: Les actifs à court terme de ICE ( $84.7B ) dépassent ses passifs à long terme ( $23.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ICE ( 75% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ICE est passé de 45.3% à 77.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ICE n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.6% ).
Couverture des intérêts: Les paiements d'intérêts de ICE sur sa dette sont bien couverts par l'EBIT ( 5.3 x couverture).