Tradeweb Markets Balance Sheet Health
Financial Health criteria checks 5/6
Tradeweb Markets has a total shareholder equity of $6.3B and total debt of $1.4M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are $7.3B and $1.1B respectively.
Key information
0.02%
Debt to equity ratio
US$1.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.17b |
| Equity | US$6.29b |
| Total liabilities | US$1.05b |
| Total assets | US$7.34b |
Recent financial health updates
No updates
Recent updates
Tradeweb Markets: Positive Revenue Growth Momentum Continues
Nov 05With EPS Growth And More, Tradeweb Markets (NASDAQ:TW) Makes An Interesting Case
Sep 16
Why Investors Shouldn't Be Surprised By Tradeweb Markets Inc.'s (NASDAQ:TW) P/E
Aug 12Tradeweb Markets: Solid Earnings Results Support Strong Growth Outlook
Jul 29Tradeweb Markets: Remain Buy Rated As Growth Remains Very Strong
May 12Tradeweb Markets Inc.'s (NASDAQ:TW) Price In Tune With Earnings
Apr 25Tradeweb Markets: A Premium Trading Play
Apr 09Tradeweb Markets (NASDAQ:TW) Ticks All The Boxes When It Comes To Earnings Growth
Feb 27Unpleasant Surprises Could Be In Store For Tradeweb Markets Inc.'s (NASDAQ:TW) Shares
Jan 22Tradeweb Markets: More Brokerage Than Exchange
Jan 16Does Tradeweb Markets (NASDAQ:TW) Deserve A Spot On Your Watchlist?
Oct 23Here's Why Tradeweb Markets (NASDAQ:TW) Has Caught The Eye Of Investors
Jul 17Here's Why We Think Tradeweb Markets (NASDAQ:TW) Might Deserve Your Attention Today
Apr 17Should You Be Adding Tradeweb Markets (NASDAQ:TW) To Your Watchlist Today?
Jan 16Tradeweb Markets ADV climbs 17.2% Y/Y in September
Oct 06Tradeweb and S&P Global connect primary and secondary markets in alliance
Sep 29Tradeweb Markets ADV dips 6.4% in August, trading volume climbs
Sep 07Tradeweb Markets goes ex-dividend tomorrow
Aug 30Tradeweb Markets Non-GAAP EPS of $0.47 beats by $0.01, revenue of $297.14M misses by $0.86M
Aug 03Financial Position Analysis
Short Term Liabilities: TW's short term assets ($1.8B) exceed its short term liabilities ($570.5M).
Long Term Liabilities: TW's short term assets ($1.8B) exceed its long term liabilities ($479.8M).
Debt to Equity History and Analysis
Debt Level: TW has more cash than its total debt.
Reducing Debt: TW's debt to equity ratio has reduced from 0.6% to 0.02% over the past 5 years.
Debt Coverage: TW's debt is well covered by operating cash flow (60426.8%).
Interest Coverage: Insufficient data to determine if TW's interest payments on its debt are well covered by EBIT.