Interactive Brokers Group Balance Sheet Health
Financial Health criteria checks 4/6
Interactive Brokers Group has a total shareholder equity of $14.7B and total debt of $14.2B, which brings its debt-to-equity ratio to 97.1%. Its total assets and total liabilities are $132.2B and $117.6B respectively.
Key information
97.1%
Debt to equity ratio
US$14.23b
Debt
Interest coverage ratio | n/a |
Cash | US$77.46b |
Equity | US$14.66b |
Total liabilities | US$117.58b |
Total assets | US$132.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KY6's short term assets ($130.5B) exceed its short term liabilities ($116.2B).
Long Term Liabilities: KY6's short term assets ($130.5B) exceed its long term liabilities ($1.4B).
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 58.3% to 97.1% over the past 5 years.
Debt Coverage: KY6's debt is well covered by operating cash flow (31.9%).
Interest Coverage: Insufficient data to determine if KY6's interest payments on its debt are well covered by EBIT.