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 $2.0B and $722.1M respectively. MarketAxess Holdings's EBIT is $315.0M making its interest coverage ratio -15.4. It has cash and short-term investments of $551.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -15.4x |
Cash | US$550.96m |
Equity | US$1.29b |
Total liabilities | US$722.10m |
Total assets | US$2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MWI's short term assets ($1.4B) exceed its short term liabilities ($113.4M).
Long Term Liabilities: MWI's short term assets ($1.4B) exceed its long term liabilities ($608.7M).
Debt to Equity History and Analysis
Debt Level: MWI is debt free.
Reducing Debt: MWI had no debt 5 years ago.
Debt Coverage: MWI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MWI has no debt, therefore coverage of interest payments is not a concern.