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 /36
Intercontinental Exchangeの総株主資本は$27.3B 、総負債は$21.2Bで、負債比率は77.7%となります。総資産と総負債はそれぞれ$135.2Bと$107.9Bです。 Intercontinental Exchangeの EBIT は$4.3Bで、利息カバレッジ比率5.3です。現金および短期投資は$755.0Mです。
主要情報
77.7%
負債資本比率
US$21.20b
負債
| インタレスト・カバレッジ・レシオ | 5.3x |
| 現金 | US$755.00m |
| エクイティ | US$27.27b |
| 負債合計 | US$107.93b |
| 総資産 | US$135.20b |
財務の健全性に関する最新情報
更新なし
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 11財務状況分析
短期負債: ICEの 短期資産 ( $84.7B ) が 短期負債 ( $84.6B ) を超えています。
長期負債: ICEの短期資産 ( $84.7B ) が 長期負債 ( $23.4B ) 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 ( 75% ) 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77.7%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 ( 19.2% )。
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 ( 5.3 x coverage) によって 十分にカバーされています。