Virtu Financial Balance Sheet Health
Financial Health criteria checks 3/6
Virtu Financial has a total shareholder equity of $1.4B and total debt of $5.2B, which brings its debt-to-equity ratio to 364.5%. Its total assets and total liabilities are $14.4B and $13.0B respectively.
Key information
364.5%
Debt to equity ratio
US$5.17b
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.93b |
| Equity | US$1.42b |
| Total liabilities | US$12.98b |
| Total assets | US$14.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A7X's short term assets ($12.4B) exceed its short term liabilities ($11.0B).
Long Term Liabilities: 0A7X's short term assets ($12.4B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: 0A7X has more cash than its total debt.
Reducing Debt: 0A7X's debt to equity ratio has increased from 262.8% to 364.5% over the past 5 years.
Debt Coverage: 0A7X's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: Insufficient data to determine if 0A7X's interest payments on its debt are well covered by EBIT.