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Intercontinental Exchange バランスシートの健全性
財務の健全性 基準チェック /26
Intercontinental Exchangeの総株主資本は$26.7B 、総負債は$21.8Bで、負債比率は81.5%となります。総資産と総負債はそれぞれ$137.7Bと$110.9Bです。 Intercontinental Exchangeの EBIT は$4.2Bで、利息カバレッジ比率5.6です。現金および短期投資は$885.0Mです。
主要情報
81.5%
負債資本比率
US$21.81b
負債
| インタレスト・カバレッジ・レシオ | 5.7x |
| 現金 | US$885.00m |
| エクイティ | US$26.74b |
| 負債合計 | US$110.94b |
| 総資産 | US$137.68b |
財務の健全性に関する最新情報
更新なし
Recent updates
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 17
Intercontinental 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 03Intercontinental Exchange rolls out North American physical crude pricing
Oct 24International Continental Exchange to launch FTSE 100 index total return future
Oct 18Intercontinental Exchange to expand wireless service in Europe
Oct 05財務状況分析
短期負債: ICEの 短期資産 ( $87.0B ) は 短期負債 ( $87.5B ) をカバーしていません。
長期負債: ICEの短期資産 ( $87.0B ) が 長期負債 ( $23.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ICEの 純負債対資本比率 ( 80.3% ) は 高い と見なされます。
負債の削減: ICEの負債対資本比率は、過去 5 年間で45.3%から81.5%に増加しました。
債務返済能力: ICEの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.7% )。
インタレストカバレッジ: ICEの負債に対する 利息支払い は EBIT ( 6.6 x coverage) によって 十分にカバーされています。