Interactive Brokers Group, Inc.

BUL:KY6 Stock Report

Market Cap: €59.5b

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 ration/a
CashUS$88.55b
EquityUS$16.08b
Total liabilitiesUS$132.45b
Total assetsUS$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.


Balance Sheet


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