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
A 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 19If You Like EPS Growth Then Check Out CMC Markets (LON:CMCX) Before It's Too Late
Nov 07CMC Markets' (LON:CMCX) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 05Should You Be Adding CMC Markets (LON:CMCX) To Your Watchlist Today?
Jul 28Here's Why I Think CMC Markets (LON:CMCX) Might Deserve Your Attention Today
Apr 29Financial Position Analysis
Short Term Liabilities: CMCX's short term assets (£597.0M) exceed its short term liabilities (£297.9M).
Long Term Liabilities: CMCX's short term assets (£597.0M) exceed its long term liabilities (£15.5M).
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 2.4% to 1.8% over the past 5 years.
Debt Coverage: CMCX's debt is well covered by operating cash flow (1132.1%).
Interest Coverage: Insufficient data to determine if CMCX's interest payments on its debt are well covered by EBIT.