Interactive Brokers Group Balance Sheet Health
Financial Health criteria checks 4/6
Interactive Brokers Group has a total shareholder equity of $16.1B and total debt of $16.9B, which brings its debt-to-equity ratio to 104.8%. Its total assets and total liabilities are $148.5B and $132.4B respectively.
Key information
104.8%
Debt to equity ratio
US$16.85b
Debt
Interest coverage ratio | n/a |
Cash | US$88.55b |
Equity | US$16.08b |
Total liabilities | US$132.45b |
Total assets | US$148.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KY6's short term assets ($146.8B) exceed its short term liabilities ($131.0B).
Long Term Liabilities: KY6's short term assets ($146.8B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: KY6 has more cash than its total debt.
Reducing Debt: KY6's debt to equity ratio has increased from 58.5% to 104.8% over the past 5 years.
Debt Coverage: KY6's debt is well covered by operating cash flow (39.5%).
Interest Coverage: Insufficient data to determine if KY6's interest payments on its debt are well covered by EBIT.