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 ratio | n/a |
Cash | US$17.74b |
Equity | US$1.71b |
Total liabilities | US$25.76b |
Total assets | US$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 24StoneX: Operational Leverage Can Boost Earnings
Sep 17Insufficient Growth At StoneX Group Inc. (NASDAQ:SNEX) Hampers Share Price
Jul 23StoneX Group: A Long-Term Compounding Machine
May 19Little Excitement Around StoneX Group Inc.'s (NASDAQ:SNEX) Earnings
Apr 01Is Now The Time To Put StoneX Group (NASDAQ:SNEX) On Your Watchlist?
Jan 26There's No Escaping StoneX Group Inc.'s (NASDAQ:SNEX) Muted Earnings
Dec 22Do StoneX Group's (NASDAQ:SNEX) Earnings Warrant Your Attention?
Oct 16Does StoneX Group (NASDAQ:SNEX) Deserve A Spot On Your Watchlist?
Jul 12With EPS Growth And More, StoneX Group (NASDAQ:SNEX) Makes An Interesting Case
Apr 13We Think Shareholders Will Probably Be Generous With StoneX Group Inc.'s (NASDAQ:SNEX) CEO Compensation
Feb 23Here's Why StoneX Group (NASDAQ:SNEX) Has Caught The Eye Of Investors
Jan 12StoneX Group expands forex offering in Brazil
Aug 31StoneX Group: Defying A Tough Market Through Operating Performance
Aug 18StoneX GAAP EPS of $2.37 beats by $0.62, revenue of $528.8M rises 22.5% Y/Y
Aug 03StoneX Group: The Q4 Quarter Wasn't As Bad As Advertised
Jan 05Financial 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.