Nasdaq Balance Sheet Health
Financial Health criteria checks 1/6
Nasdaq has a total shareholder equity of $11.1B and total debt of $9.9B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are $30.6B and $19.5B respectively. Nasdaq's EBIT is $1.9B making its interest coverage ratio 5.2. It has cash and short-term investments of $276.0M.
Key information
89.0%
Debt to equity ratio
US$9.86b
Debt
| Interest coverage ratio | 5.2x |
| Cash | US$276.00m |
| Equity | US$11.08b |
| Total liabilities | US$19.48b |
| Total assets | US$30.56b |
Recent financial health updates
No updates
Recent updates
Nasdaq: Once Again Reports A Solid Quarter Of Organic Solutions Revenue Growth
Oct 25Nasdaq: Tailwinds In IPO Activity And Software Company Acquisitions
Oct 07Nasdaq Q3 Preview: Improving IPO Activity Could Start In H1 FY25
Sep 26Nasdaq: Strong Q2 2024 Results, Solid Stock Reaction; Valuation Closer To Fair Value (Rating Downgrade)
Aug 04Nasdaq, Inc. (NASDAQ:NDAQ) Not Flying Under The Radar
Jul 29
Nasdaq: Texas Stock Exchange Announcement Likely Not Cause For Major Concern
Jun 12Here's Why We Think Nasdaq, Inc.'s (NASDAQ:NDAQ) CEO Compensation Looks Fair for the time being
Jun 05Nasdaq's (NASDAQ:NDAQ) Shareholders Will Receive A Bigger Dividend Than Last Year
May 30Nasdaq (NASDAQ:NDAQ) Is Increasing Its Dividend To $0.24
May 03Nasdaq: Operating Leverage Embedded Given Revenue Mix; Multiple Expansion Is Warranted
Apr 26Nasdaq, Inc.'s (NASDAQ:NDAQ) Business Is Trailing The Market But Its Shares Aren't
Apr 05Nasdaq: 8%-11% Of Solutions Growth Target Is Impressive
Mar 12Nasdaq: Green Shoots As We Start 2024
Jan 29Unpleasant Surprises Could Be In Store For Nasdaq, Inc.'s (NASDAQ:NDAQ) Shares
Dec 29Financial Position Analysis
Short Term Liabilities: NDAQ's short term assets ($7.6B) do not cover its short term liabilities ($7.9B).
Long Term Liabilities: NDAQ's short term assets ($7.6B) do not cover its long term liabilities ($11.5B).
Debt to Equity History and Analysis
Debt Level: NDAQ's net debt to equity ratio (86.5%) is considered high.
Reducing Debt: NDAQ's debt to equity ratio has increased from 65.3% to 89% over the past 5 years.
Debt Coverage: NDAQ's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: NDAQ's interest payments on its debt are well covered by EBIT (5.2x coverage).