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

If You Like EPS Growth Then Check Out CMC Markets (LON:CMCX) Before It's Too Late

Nov 07

CMC Markets' (LON:CMCX) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 05

Should You Be Adding CMC Markets (LON:CMCX) To Your Watchlist Today?

Jul 28

Here's Why I Think CMC Markets (LON:CMCX) Might Deserve Your Attention Today

Apr 29

Is CMC Markets plc (LON:CMCX) A Smart Pick For Income Investors?

Mar 10

The Independent Non-Executive Director of CMC Markets plc (LON:CMCX), Clare Salmon, Just Sold 94% Of Their Holding

Feb 11

Did You Miss CMC Markets' (LON:CMCX) Impressive 178% Share Price Gain?

Jan 17

Financial Position Analysis

Short Term Liabilities: CMCX's short term assets (£482.3M) exceed its short term liabilities (£205.5M).

Long Term Liabilities: CMCX's short term assets (£482.3M) exceed its long term liabilities (£15.9M).

Debt to Equity History and Analysis

Debt Level: CMCX has more cash than its total debt.

Reducing Debt: CMCX's debt to equity ratio has reduced from 18.3% to 0.7% over the past 5 years.

Debt Coverage: CMCX's debt is well covered by operating cash flow (4063.3%).

Interest Coverage: Insufficient data to determine if CMCX's interest payments on its debt are well covered by EBIT.

Balance Sheet

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CMC Markets Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

CMC Markets London Ordinary Shares to Be Deleted from Other OTC

Recent updates

Consensus EPS estimates increase by 17%

Price target increased by 8.6% to UK£1.65

CMC Markets plc Revises Earnings Guidance for the Year ending 31 March 2024

Consensus revenue estimates increase by 10%

Investor sentiment improves as stock rises 22%

CMC Markets plc to Report Fiscal Year 2024 Results on Jun 20, 2024

CMC Markets plc (LON:CMCX) Soars 26% But It's A Story Of Risk Vs Reward

Consensus EPS estimates increase by 56%

Investor sentiment improves as stock rises 16%

Price target increased by 10% to UK£1.27

Consensus revenue estimates increase by 13%

Consensus EPS estimates increase by 84%

Price target increased by 11% to UK£1.16

Investor sentiment improves as stock rises 27%

Cmc Markets plc Revises Earnings Guidance for the Financial Year 2024

Upcoming dividend of UK£0.01 per share at 5.4% yield

CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.01

First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.10 profit in 1H 2023)

New minor risk - Earnings quality

CMC Markets plc to Report Fiscal Year 2024 Results on Apr 09, 2024

Price target decreased by 22% to UK£1.05

CMC Markets Plc Announces the Launch of its New Online and Mobile Trading Platform, CMC Invest, for Investors Based in Singapore and the Southeast Asia Region

CMC Markets plc(LSE:CMCX) dropped from FTSE 250 Index

CMC Markets plc Announces Board Changes

CMC Markets plc (LON:CMCX) Analysts Are Reducing Their Forecasts For This Year

New major risk - Revenue and earnings growth

CMC Markets plc Appointment of Chief Financial Officer

Consensus revenue estimates fall by 21%

Price target decreased by 10% to UK£1.90

CMC Markets plc to Report First Half, 2024 Results on Nov 16, 2023

Consensus EPS estimates fall by 11%, revenue upgraded

CMC Markets plc Declares Final Dividend

CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039

CMC Markets plc Announces Resignation of Euan Marshall as Director, Effective January 2024

Upcoming dividend of UK£0.039 per share at 4.8% yield

CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 15% to UK£2.19

CMC Markets plc, Annual General Meeting, Jul 27, 2023

Price target decreased by 11% to UK£2.41

Consensus EPS estimates fall by 22%

Price target decreased by 11% to UK£2.67

Investor sentiment deteriorates as stock falls 21%

Cmc Markets plc Announces Appointment of Clare Francis as A Non-Executive Director with Effect from 19 December 2022

Insufficient new directors

Consensus forecasts updated

Upcoming dividend of UK£0.035 per share

CMC Markets' (LON:CMCX) Dividend Will Be £0.035

First half 2023 earnings released

CMC Markets plc to Report Fiscal Year 2023 Results on Apr 14, 2023

CMC Markets plc to Report First Half, 2023 Results on Nov 16, 2022

CMC Markets plc Announces Appointment of Susanne Chishti as Non-Executive Director for Workforce Engagement

Price target decreased to UK£3.16

CMC Markets plc Approves Final Dividend

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.089 per share

CMC Markets plc, Annual General Meeting, Jul 28, 2022

Less than half of directors are independent

Full year 2022 earnings: Revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

CMC Markets plc Recommends Final Dividend for the Fiscal Year 2022, Payable on August 11, 2022

CMC Markets plc Appoints Susanne Chishti as Non-Executive Director

CMC Markets Plc Provides Earnings Guidance for the Year Period from 1 January 2022 to 31 March 2022

Investor sentiment deteriorated over the past week

Price target decreased to UK£3.37

CMC Markets London Ordinary Shares to Be Deleted from Other OTC

First half 2022 earnings released: EPS UK£0.096 (vs UK£0.38 in 1H 2021)

If You Like EPS Growth Then Check Out CMC Markets (LON:CMCX) Before It's Too Late

Price target decreased to UK£4.98

CMC Markets plc Provides Earnings Guidance for the Fiscal Year 2022

Investor sentiment deteriorated over the past week

CMC Markets' (LON:CMCX) Shareholders Will Receive A Bigger Dividend Than Last Year

Upcoming dividend of UK£0.21 per share

Should You Be Adding CMC Markets (LON:CMCX) To Your Watchlist Today?