Robinhood Markets Balance Sheet Health
Financial Health criteria checks 4/6
Robinhood Markets has a total shareholder equity of $7.2B and total debt of $7.3B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are $43.2B and $36.0B respectively.
Key information
101.4%
Debt to equity ratio
US$7.31b
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.88b |
| Equity | US$7.21b |
| Total liabilities | US$36.04b |
| Total assets | US$43.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOOD *'s short term assets ($39.9B) exceed its short term liabilities ($36.0B).
Long Term Liabilities: HOOD *'s short term assets ($39.9B) exceed its long term liabilities ($79.0M).
Debt to Equity History and Analysis
Debt Level: HOOD * has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HOOD *'s debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HOOD *'s debt is well covered by operating cash flow (30.2%).
Interest Coverage: Insufficient data to determine if HOOD *'s interest payments on its debt are well covered by EBIT.