MarketAxess Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MarketAxess Holdings has a total shareholder equity of $1.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.8B and $400.6M respectively. MarketAxess Holdings's EBIT is $340.9M making its interest coverage ratio -13.9. It has cash and short-term investments of $709.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -13.9x |
| Cash | US$709.74m |
| Equity | US$1.39b |
| Total liabilities | US$400.56m |
| Total assets | US$1.79b |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For MarketAxess Holdings Inc. (NASDAQ:MKTX)
Jan 27
MarketAxess: Nothing Wrong With These Results, But Potentially Losing More Ground To TradeWeb (Downgrade)
Jan 10MarketAxess: A Forgotten Stock Worth Buying On The Dip
Dec 06MarketAxess: Expectation Of Breakthrough Earnings Growth
Oct 22MarketAxess: August Volume Report Shows Strong YOY Growth, But Market Share Continues To Decline
Sep 06MarketAxess: Electronic Credit Platform With Industry Tailwinds, Valuation Seems Fair
Aug 12MarketAxess Holdings Inc. (NASDAQ:MKTX) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Aug 08MarketAxess Holdings Inc.'s (NASDAQ:MKTX) Business Is Yet to Catch Up With Its Share Price
Jul 18MarketAxess May Be The Future
May 27MarketAxess Holdings Inc.'s (NASDAQ:MKTX) Price Is Out Of Tune With Earnings
Apr 02MarketAxess Holdings: 2024 Setting Up To Be A Make Or Break Year
Feb 25Financial Position Analysis
Short Term Liabilities: MKTX's short term assets ($1.3B) exceed its short term liabilities ($109.1M).
Long Term Liabilities: MKTX's short term assets ($1.3B) exceed its long term liabilities ($291.5M).
Debt to Equity History and Analysis
Debt Level: MKTX is debt free.
Reducing Debt: MKTX had no debt 5 years ago.
Debt Coverage: MKTX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MKTX has no debt, therefore 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 | 2025/02/06 06:35 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
MarketAxess Holdings Inc. is covered by 25 analysts. 12 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 |
|---|---|
| null null | Argus Research Company |
| Benjamin Budish | Barclays |
| Jeremy Campbell | Barclays |