Marex Group Balance Sheet Health
Financial Health criteria checks 3/6
Marex Group has a total shareholder equity of $775.9M and total debt of $5.9B, which brings its debt-to-equity ratio to 764.1%. Its total assets and total liabilities are $17.8B and $17.0B respectively.
Key information
764.1%
Debt to equity ratio
US$5.93b
Debt
Interest coverage ratio | n/a |
Cash | US$7.00b |
Equity | US$775.90m |
Total liabilities | US$16.97b |
Total assets | US$17.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRX's short term assets ($16.5B) exceed its short term liabilities ($16.0B).
Long Term Liabilities: MRX's short term assets ($16.5B) exceed its long term liabilities ($951.0M).
Debt to Equity History and Analysis
Debt Level: MRX has more cash than its total debt.
Reducing Debt: MRX's debt to equity ratio has increased from 28.4% to 764.1% over the past 5 years.
Debt Coverage: MRX's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: Insufficient data to determine if MRX's interest payments on its debt are well covered by EBIT.