MarketAxess Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MarketAxess Holdings has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.9B and $608.7M respectively. MarketAxess Holdings's EBIT is $312.2M making its interest coverage ratio -14.2. It has cash and short-term investments of $476.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -14.2x |
Cash | US$476.11m |
Equity | US$1.32b |
Total liabilities | US$608.73m |
Total assets | US$1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M1KT34's short term assets ($1.3B) exceed its short term liabilities ($69.4M).
Long Term Liabilities: M1KT34's short term assets ($1.3B) exceed its long term liabilities ($539.3M).
Debt to Equity History and Analysis
Debt Level: M1KT34 is debt free.
Reducing Debt: M1KT34 had no debt 5 years ago.
Debt Coverage: M1KT34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: M1KT34 has no debt, therefore coverage of interest payments is not a concern.