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
No updates
Recent updates
CMC Markets' (LON:CMCX) Dividend Will Be £0.031
Nov 24
Investors Appear Satisfied With CMC Markets Plc's (LON:CMCX) Prospects As Shares Rocket 25%
Jul 16A Piece Of The Puzzle Missing From CMC Markets plc's (LON:CMCX) 39% Share Price Climb
Apr 26CMC Markets plc (LON:CMCX) Soars 26% But It's A Story Of Risk Vs Reward
Mar 03CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.01
Nov 19CMC Markets plc (LON:CMCX) Analysts Are Reducing Their Forecasts For This Year
Sep 06CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039
Jul 08CMC Markets' (LON:CMCX) Dividend Will Be Reduced To £0.039
Jun 16CMC Markets' (LON:CMCX) Dividend Will Be £0.035
Nov 19Financial Position Analysis
Short Term Liabilities: CMCX's short term assets (£594.1M) exceed its short term liabilities (£342.3M).
Long Term Liabilities: CMCX's short term assets (£594.1M) exceed its long term liabilities (£13.8M).
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 increased from 4% to 8.4% over the past 5 years.
Debt Coverage: CMCX's debt is well covered by operating cash flow (248.1%).
Interest Coverage: Insufficient data to determine if CMCX's interest payments on its debt are well covered by EBIT.