Virtu Financial, Inc.

BMV:VIRT * Stock Report

Market Cap: Mex$97.8b

Virtu Financial Balance Sheet Health

Financial Health criteria checks 3/6

Virtu Financial has a total shareholder equity of $1.4B and total debt of $5.2B, which brings its debt-to-equity ratio to 364.5%. Its total assets and total liabilities are $14.4B and $13.0B respectively.

Key information

364.5%

Debt to equity ratio

US$5.17b

Debt

Interest coverage ration/a
CashUS$10.93b
EquityUS$1.42b
Total liabilitiesUS$12.98b
Total assetsUS$14.40b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VIRT *'s short term assets ($12.4B) exceed its short term liabilities ($11.0B).

Long Term Liabilities: VIRT *'s short term assets ($12.4B) exceed its long term liabilities ($2.0B).


Debt to Equity History and Analysis

Debt Level: VIRT * has more cash than its total debt.

Reducing Debt: VIRT *'s debt to equity ratio has increased from 262.8% to 364.5% over the past 5 years.

Debt Coverage: VIRT *'s debt is not well covered by operating cash flow (10.7%).

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


Balance Sheet


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