StoneX Group Balance Sheet Health

Financial Health criteria checks 4/6

StoneX Group has a total shareholder equity of $1.7B and total debt of $11.1B, which brings its debt-to-equity ratio to 648.2%. Its total assets and total liabilities are $27.5B and $25.8B respectively.

Key information

648.2%

Debt to equity ratio

US$11.08b

Debt

Interest coverage ration/a
CashUS$17.74b
EquityUS$1.71b
Total liabilitiesUS$25.76b
Total assetsUS$27.47b

Recent financial health updates

No updates

Recent updates

StoneX Group Inc.'s (NASDAQ:SNEX) Shares Lagging The Market But So Is The Business

Oct 24
StoneX Group Inc.'s (NASDAQ:SNEX) Shares Lagging The Market But So Is The Business

StoneX: Operational Leverage Can Boost Earnings

Sep 17

Insufficient Growth At StoneX Group Inc. (NASDAQ:SNEX) Hampers Share Price

Jul 23
Insufficient Growth At StoneX Group Inc. (NASDAQ:SNEX) Hampers Share Price

StoneX Group: A Long-Term Compounding Machine

May 19

Little Excitement Around StoneX Group Inc.'s (NASDAQ:SNEX) Earnings

Apr 01
Little Excitement Around StoneX Group Inc.'s (NASDAQ:SNEX) Earnings

Is Now The Time To Put StoneX Group (NASDAQ:SNEX) On Your Watchlist?

Jan 26
Is Now The Time To Put StoneX Group (NASDAQ:SNEX) On Your Watchlist?

There's No Escaping StoneX Group Inc.'s (NASDAQ:SNEX) Muted Earnings

Dec 22
There's No Escaping StoneX Group Inc.'s (NASDAQ:SNEX) Muted Earnings

Do StoneX Group's (NASDAQ:SNEX) Earnings Warrant Your Attention?

Oct 16
Do StoneX Group's (NASDAQ:SNEX) Earnings Warrant Your Attention?

Does StoneX Group (NASDAQ:SNEX) Deserve A Spot On Your Watchlist?

Jul 12
Does StoneX Group (NASDAQ:SNEX) Deserve A Spot On Your Watchlist?

With EPS Growth And More, StoneX Group (NASDAQ:SNEX) Makes An Interesting Case

Apr 13
With EPS Growth And More, StoneX Group (NASDAQ:SNEX) Makes An Interesting Case

We Think Shareholders Will Probably Be Generous With StoneX Group Inc.'s (NASDAQ:SNEX) CEO Compensation

Feb 23
We Think Shareholders Will Probably Be Generous With StoneX Group Inc.'s (NASDAQ:SNEX) CEO Compensation

Here's Why StoneX Group (NASDAQ:SNEX) Has Caught The Eye Of Investors

Jan 12
Here's Why StoneX Group (NASDAQ:SNEX) Has Caught The Eye Of Investors

StoneX Group expands forex offering in Brazil

Aug 31

StoneX Group: Defying A Tough Market Through Operating Performance

Aug 18

StoneX GAAP EPS of $2.37 beats by $0.62, revenue of $528.8M rises 22.5% Y/Y

Aug 03

StoneX Group: The Q4 Quarter Wasn't As Bad As Advertised

Jan 05

Financial Position Analysis

Short Term Liabilities: SNEX's short term assets ($26.7B) exceed its short term liabilities ($16.1B).

Long Term Liabilities: SNEX's short term assets ($26.7B) exceed its long term liabilities ($9.7B).


Debt to Equity History and Analysis

Debt Level: SNEX has more cash than its total debt.

Reducing Debt: SNEX's debt to equity ratio has reduced from 784.5% to 648.2% over the past 5 years.

Debt Coverage: SNEX's debt is not well covered by operating cash flow (6.2%).

Interest Coverage: Insufficient data to determine if SNEX's interest payments on its debt are well covered by EBIT.


Balance Sheet


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