MarketAxess Holdings Inc.

XTRA:MWI Voorraadrapport

Marktkapitalisatie: €8.8b

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MarketAxess Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

MarketAxess Holdings has a total shareholder equity of $1.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $541.0M respectively. MarketAxess Holdings's EBIT is $321.7M making its interest coverage ratio -318.2. It has cash and short-term investments of $343.1M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio-318.2x
ContantUS$343.14m
AandelenUS$1.02b
Totaal verplichtingenUS$541.01m
Totaal activaUS$1.56b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: MWI's short term assets ($1.1B) exceed its short term liabilities ($111.3M).

Langlopende schulden: MWI's short term assets ($1.1B) exceed its long term liabilities ($429.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MWI is debt free.

Schuld verminderen: MWI had no debt 5 years ago.

Schuldendekking: MWI has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: MWI has no debt, therefore coverage of interest payments is not a concern.


Balans


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