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
Robinhood: Big Acquisitions, Strong Upside
Nov 21Consider Selling Robinhood Stock Post Election Surge
Nov 11The Robinhood Markets, Inc. (NASDAQ:HOOD) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 03
Wall Street Lunch: Putting Your Money Where Your Vote Is
Oct 28Robinhood's Crypto Sparks Growth Opportunity
Oct 05Robinhood Is Our Brokerage, But We Still Wouldn't Invest In It
Sep 19Robinhood: Why I'm Buying More
Sep 12Robinhood: Even When The Market Is Down, This Brokerage Champion Can Win
Aug 18Earnings Beat: Robinhood Markets, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Robinhood: Darkhorse Crypto Play
Jul 17Robinhood: Cyclical Platform Upside (Rating Upgrade)
Jun 30Robinhood: Keep Riding This Rally
Jun 14Robinhood: Untapped Potential, I'm Doubling Down
May 14Robinhood Goes For Gold
Apr 29Robinhood: Never Fear Market Volatility, This Company Will Stand To Gain
Apr 15Robinhood: Consider Credit Card Launch And 2024 Prospects
Mar 28Robinhood: Too Unsustainable Over Time
Mar 11Robinhood Has Competitors Nipping At Its Heels
Feb 28Robinhood Earnings: Ready To Sizzle Higher
Feb 14Financial 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.