CMC Markets Balance Sheet Health
Financial Health criteria checks 5/6
CMC Markets has a total shareholder equity of £359.4M and total debt of £2.4M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are £580.7M and £221.3M respectively.
Key information
0.7%
Debt to equity ratio
UK£2.38m
Debt
Interest coverage ratio | n/a |
Cash | UK£193.05m |
Equity | UK£359.39m |
Total liabilities | UK£221.32m |
Total assets | UK£580.70m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T8Q's short term assets (£482.3M) exceed its short term liabilities (£205.5M).
Long Term Liabilities: T8Q's short term assets (£482.3M) exceed its long term liabilities (£15.9M).
Debt to Equity History and Analysis
Debt Level: T8Q has more cash than its total debt.
Reducing Debt: T8Q's debt to equity ratio has reduced from 18.3% to 0.7% over the past 5 years.
Debt Coverage: T8Q's debt is well covered by operating cash flow (4063.3%).
Interest Coverage: Insufficient data to determine if T8Q's interest payments on its debt are well covered by EBIT.