CMC Markets Balance Sheet Health
Financial Health criteria checks 5/6
CMC Markets has a total shareholder equity of £403.5M and total debt of £7.1M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are £716.9M and £313.4M respectively.
Key information
1.8%
Debt to equity ratio
UK£7.07m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£191.93m |
| Equity | UK£403.49m |
| Total liabilities | UK£313.37m |
| Total assets | UK£716.86m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMCXL's short term assets (£597.0M) exceed its short term liabilities (£297.9M).
Long Term Liabilities: CMCXL's short term assets (£597.0M) exceed its long term liabilities (£15.5M).
Debt to Equity History and Analysis
Debt Level: CMCXL has more cash than its total debt.
Reducing Debt: CMCXL's debt to equity ratio has reduced from 2.4% to 1.8% over the past 5 years.
Debt Coverage: CMCXL's debt is well covered by operating cash flow (1132.1%).
Interest Coverage: Insufficient data to determine if CMCXL's interest payments on its debt are well covered by EBIT.