Interactive Brokers Group Balance Sheet Health
Financial Health criteria checks 4/6
Interactive Brokers Group has a total shareholder equity of $16.0B and total debt of $17.0B, which brings its debt-to-equity ratio to 106.4%. Its total assets and total liabilities are $148.5B and $132.5B respectively.
Key information
106.4%
Debt to equity ratio
US$17.03b
Debt
| Interest coverage ratio | n/a |
| Cash | US$88.55b |
| Equity | US$16.01b |
| Total liabilities | US$132.52b |
| Total assets | US$148.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KY6's short term assets ($147.2B) exceed its short term liabilities ($132.2B).
Long Term Liabilities: KY6's short term assets ($147.2B) exceed its long term liabilities ($307.0M).
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 106.4% over the past 5 years.
Debt Coverage: KY6's debt is well covered by operating cash flow (54.4%).
Interest Coverage: Insufficient data to determine if KY6's interest payments on its debt are well covered by EBIT.