Interactive Brokers Group Balance Sheet Health
Financial Health criteria checks 4/6
Interactive Brokers Group has a total shareholder equity of $14.1B and total debt of $11.5B, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are $128.4B and $114.4B respectively.
Key information
81.6%
Debt to equity ratio
US$11.47b
Debt
Interest coverage ratio | n/a |
Cash | US$80.81b |
Equity | US$14.07b |
Total liabilities | US$114.36b |
Total assets | US$128.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IBKR *'s short term assets ($127.3B) exceed its short term liabilities ($114.0B).
Long Term Liabilities: IBKR *'s short term assets ($127.3B) exceed its long term liabilities ($333.0M).
Debt to Equity History and Analysis
Debt Level: IBKR * has more cash than its total debt.
Reducing Debt: IBKR *'s debt to equity ratio has increased from 62.4% to 81.6% over the past 5 years.
Debt Coverage: IBKR *'s debt is well covered by operating cash flow (39.6%).
Interest Coverage: Insufficient data to determine if IBKR *'s interest payments on its debt are well covered by EBIT.