Cboe Global Markets Balance Sheet Health
Financial Health criteria checks 6/6
Cboe Global Markets has a total shareholder equity of $4.0B and total debt of $1.4B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are $8.2B and $4.1B respectively. Cboe Global Markets's EBIT is $1.1B making its interest coverage ratio -5398. It has cash and short-term investments of $595.1M.
Key information
35.8%
Debt to equity ratio
US$1.44b
Debt
Interest coverage ratio | -5398x |
Cash | US$595.10m |
Equity | US$4.02b |
Total liabilities | US$4.13b |
Total assets | US$8.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C1BO34's short term assets ($2.7B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: C1BO34's short term assets ($2.7B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: C1BO34's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: C1BO34's debt to equity ratio has reduced from 36.9% to 35.8% over the past 5 years.
Debt Coverage: C1BO34's debt is well covered by operating cash flow (65.3%).
Interest Coverage: C1BO34 earns more interest than it pays, so coverage of interest payments is not a concern.