CMC Markets Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
CMC Markets has a total shareholder equity of £403.5M and total debt of £7.1M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are £716.9M and £313.4M respectively.
Belangrijke informatie
1.8%
Verhouding schuld/eigen vermogen
UK£7.07m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£191.93m |
| Aandelen | UK£403.49m |
| Totaal verplichtingen | UK£313.37m |
| Totaal activa | UK£716.86m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CMCXL's short term assets (£597.0M) exceed its short term liabilities (£297.9M).
Langlopende schulden: CMCXL's short term assets (£597.0M) exceed its long term liabilities (£15.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMCXL has more cash than its total debt.
Schuld verminderen: CMCXL's debt to equity ratio has reduced from 2.4% to 1.8% over the past 5 years.
Schuldendekking: CMCXL's debt is well covered by operating cash flow (1132.1%).
Rentedekking: Insufficient data to determine if CMCXL's interest payments on its debt are well covered by EBIT.