Virtu Financial Balance Sheet Health
Financial Health criteria checks 3/6
Virtu Financial has a total shareholder equity of $1.4B and total debt of $5.2B, which brings its debt-to-equity ratio to 364.5%. Its total assets and total liabilities are $14.4B and $13.0B respectively.
Key information
364.5%
Debt to equity ratio
US$5.17b
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.93b |
| Equity | US$1.42b |
| Total liabilities | US$12.98b |
| Total assets | US$14.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0VF's short term assets ($12.4B) exceed its short term liabilities ($11.0B).
Long Term Liabilities: 0VF's short term assets ($12.4B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: 0VF has more cash than its total debt.
Reducing Debt: 0VF's debt to equity ratio has increased from 262.8% to 364.5% over the past 5 years.
Debt Coverage: 0VF's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: Insufficient data to determine if 0VF's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Virtu Financial, Inc. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Condra | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Buckingham Research Group Inc. |