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 |
| Cash | US$797.20m |
| Equity | US$4.21b |
| Total liabilities | US$4.50b |
| Total assets | US$8.71b |
Recent financial health updates
No updates
Recent updates
Cboe Global Markets: Rich Valuation, But High Quality Business And Strong Chart
Oct 29Dividend Printer Cboe - Capitalizing On Market Turmoil
Aug 06Cboe Global: Strong Exchange Delivers On A Solid Performance
May 27Cboe Global Markets: Revisiting One Of The Best Compounders In Finance
Mar 10Cboe Global Markets: This Countercyclical Stock Deserves A Place In Your Portfolio
Jan 10Cboe Global Markets: A Defensive Blue Chip Buy
Oct 30The Reasons I Like Cboe Global Markets
Aug 23Cboe Global Markets Is A Financial Dividend Growth Gem
Jul 18Cboe: Muted Growth Prospects
Jun 15Cboe Global Markets: Leveraging Global Growth And Access To Multi-Asset Activities
May 23Cboe Global Markets declares $0.50 dividend
Feb 09Cboe Global Markets Q4 2022 Earnings Preview
Feb 02Cboe multiply-listed options ADV slides 9% in December, gains over 7% from a year ago
Jan 05Cboe Global Markets: Quality Exchange Operator With Robust Fundamentals
Dec 07Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 00:44 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cboe Global Markets, Inc. is covered by 33 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Heal | Argus Research Company |
| Roger Freeman | Barclays |
| Benjamin Budish | Barclays |