Cboe Global Markets, Inc.

BATS:CBOE Stock Report

Market Cap: US$21.1b

Cboe Global Markets Balance Sheet Health

Financial Health criteria checks 5/6

Cboe Global Markets has a total shareholder equity of $4.2B and total debt of $1.4B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are $8.7B and $4.5B respectively. Cboe Global Markets's EBIT is $1.2B making its interest coverage ratio -147. It has cash and short-term investments of $797.2M.

Key information

34.2%

Debt to equity ratio

US$1.44b

Debt

Interest coverage ratio-147x
CashUS$797.20m
EquityUS$4.21b
Total liabilitiesUS$4.50b
Total assetsUS$8.71b

Recent financial health updates

No updates

Recent updates

Cboe Global Markets: Rich Valuation, But High Quality Business And Strong Chart

Oct 29

Dividend Printer Cboe - Capitalizing On Market Turmoil

Aug 06

Cboe Global: Strong Exchange Delivers On A Solid Performance

May 27

Cboe Global Markets: Revisiting One Of The Best Compounders In Finance

Mar 10

Cboe Global Markets: This Countercyclical Stock Deserves A Place In Your Portfolio

Jan 10

Cboe Global Markets: A Defensive Blue Chip Buy

Oct 30

The Reasons I Like Cboe Global Markets

Aug 23

Cboe Global Markets Is A Financial Dividend Growth Gem

Jul 18

Cboe: Muted Growth Prospects

Jun 15

Cboe Global Markets: Leveraging Global Growth And Access To Multi-Asset Activities

May 23

Cboe Global Markets declares $0.50 dividend

Feb 09

Cboe Global Markets Q4 2022 Earnings Preview

Feb 02

Cboe multiply-listed options ADV slides 9% in December, gains over 7% from a year ago

Jan 05

Cboe Global Markets: Quality Exchange Operator With Robust Fundamentals

Dec 07

Financial Position Analysis

Short Term Liabilities: CBOE's short term assets ($3.3B) exceed its short term liabilities ($2.4B).

Long Term Liabilities: CBOE's short term assets ($3.3B) exceed its long term liabilities ($2.1B).


Debt to Equity History and Analysis

Debt Level: CBOE's net debt to equity ratio (15.3%) is considered satisfactory.

Reducing Debt: CBOE's debt to equity ratio has increased from 26% to 34.2% over the past 5 years.

Debt Coverage: CBOE's debt is well covered by operating cash flow (112.6%).

Interest Coverage: CBOE earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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