Plus500 Balance Sheet Health
Financial Health criteria checks 6/6
Plus500 has a total shareholder equity of $701.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $404.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.01b |
| Equity | US$701.80m |
| Total liabilities | US$404.20m |
| Total assets | US$1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLUSL's short term assets ($1.0B) exceed its short term liabilities ($382.0M).
Long Term Liabilities: PLUSL's short term assets ($1.0B) exceed its long term liabilities ($22.2M).
Debt to Equity History and Analysis
Debt Level: PLUSL is debt free.
Reducing Debt: PLUSL has not had any debt for past 5 years.
Debt Coverage: PLUSL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PLUSL has no debt, therefore coverage of interest payments is not a concern.