Intercontinental Exchange Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Intercontinental Exchange heeft een totaal eigen vermogen van $27.3B en een totale schuld van $21.2B, wat de schuld-eigenvermogensverhouding op 77.7% brengt. De totale activa en totale passiva bedragen respectievelijk $135.2B en $107.9B. De EBIT Intercontinental Exchange is $4.3B waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van $755.0M.
Belangrijke informatie
77.7%
Verhouding schuld/eigen vermogen
US$21.20b
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | US$755.00m |
| Aandelen | US$27.27b |
| Totaal verplichtingen | US$107.93b |
| Totaal activa | US$135.20b |
Recente financiële gezondheidsupdates
Geen updates
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 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $84.7B ) ICE } overtreffen de korte termijn passiva ( $84.6B ).
Langlopende schulden: De kortetermijnactiva ICE ( $84.7B ) overtreffen de langetermijnschulden ( $23.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 75% ) ICE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ICE is de afgelopen 5 jaar gestegen van 45.3% naar 77.7%.
Schuldendekking: De schuld van ICE wordt niet goed gedekt door de operationele kasstroom ( 19.2% ).
Rentedekking: De rentebetalingen op de schuld van ICE worden goed gedekt door EBIT ( 5.3 x dekking).