Plus500 Balance Sheet Health
Financial Health criteria checks 6/6
Plus500 has a total shareholder equity of $699.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.0B and $304.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$906.70m |
Equity | US$699.80m |
Total liabilities | US$304.90m |
Total assets | US$1.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P55's short term assets ($929.3M) exceed its short term liabilities ($282.2M).
Long Term Liabilities: P55's short term assets ($929.3M) exceed its long term liabilities ($22.7M).
Debt to Equity History and Analysis
Debt Level: P55 is debt free.
Reducing Debt: P55 has not had any debt for past 5 years.
Debt Coverage: P55 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: P55 has no debt, therefore coverage of interest payments is not a concern.