StoneX Group Balance Sheet Health
Financial Health criteria checks 4/6
StoneX Group has a total shareholder equity of $1.5B and total debt of $9.1B, which brings its debt-to-equity ratio to 586.8%. Its total assets and total liabilities are $25.7B and $24.1B respectively.
Key information
586.8%
Debt to equity ratio
US$9.05b
Debt
Interest coverage ratio | n/a |
Cash | US$14.99b |
Equity | US$1.54b |
Total liabilities | US$24.11b |
Total assets | US$25.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I4F's short term assets ($25.0B) exceed its short term liabilities ($16.8B).
Long Term Liabilities: I4F's short term assets ($25.0B) exceed its long term liabilities ($7.3B).
Debt to Equity History and Analysis
Debt Level: I4F has more cash than its total debt.
Reducing Debt: I4F's debt to equity ratio has reduced from 795.8% to 586.8% over the past 5 years.
Debt Coverage: I4F's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: Insufficient data to determine if I4F's interest payments on its debt are well covered by EBIT.