CMC Markets Balance Sheet Health
Financial Health criteria checks 4/6
CMC Markets has a total shareholder equity of £411.0M and total debt of £34.6M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are £767.1M and £356.1M respectively.
Key information
8.4%
Debt to equity ratio
UK£34.55m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£202.84m |
| Equity | UK£410.98m |
| Total liabilities | UK£356.10m |
| Total assets | UK£767.09m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T8Q's short term assets (£594.1M) exceed its short term liabilities (£342.3M).
Long Term Liabilities: T8Q's short term assets (£594.1M) exceed its long term liabilities (£13.8M).
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 increased from 4% to 8.4% over the past 5 years.
Debt Coverage: T8Q's debt is well covered by operating cash flow (248.1%).
Interest Coverage: Insufficient data to determine if T8Q's interest payments on its debt are well covered by EBIT.