Intercontinental Exchange Balance Sheet Health
Financial Health criteria checks 3/6
Intercontinental Exchange has a total shareholder equity of $25.8B and total debt of $22.6B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are $136.1B and $110.3B respectively. Intercontinental Exchange's EBIT is $4.0B making its interest coverage ratio 8.1. It has cash and short-term investments of $899.0M.
Key information
87.7%
Debt to equity ratio
US$22.61b
Debt
| Interest coverage ratio | 8.1x |
| Cash | US$899.00m |
| Equity | US$25.79b |
| Total liabilities | US$110.30b |
| Total assets | US$136.08b |
Recent financial health updates
No updates
Recent updates
Intercontinental Exchange (NYSE:ICE) Will Pay A Dividend Of $0.45
Mar 30
Intercontinental Exchange: This 'Bell Ringer' Wants To Own This Bellwether
Mar 18Intercontinental Exchange (NYSE:ICE) Will Pay A Dividend Of $0.45
Mar 16Intercontinental Exchange's (NYSE:ICE) Dividend Will Be Increased To $0.45
Feb 11Intercontinental Exchange, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 10Intercontinental Exchange: Up To 14% Annual Return Potential
Jan 17Some Shareholders Feeling Restless Over Intercontinental Exchange, Inc.'s (NYSE:ICE) P/E Ratio
Dec 18Intercontinental Exchange: Buy Rating Reaffirmed As Earnings Impress While Risk Remains Low
Dec 04Intercontinental Exchange: Better Valuation When Considering Its Data Edge
Sep 26Intercontinental Exchange: One Of The Best Compounders In Finance
Jul 16Intercontinental Exchange: NYSE Owner Leads In Data But Held Back By High Valuation
Jun 22Intercontinental Exchange (NYSE:ICE) Will Pay A Larger Dividend Than Last Year At $0.42
Jun 02Why Intercontinental Exchange Is A Top Pick For Dividend Growth Investors
Feb 10Intercontinental Exchange's (NYSE:ICE) Upcoming Dividend Will Be Larger Than Last Year's
Feb 05IntercontinentalExchange boosts dividend by ~11% to $0.42
Feb 02NYSE glitch caused by manual error, 4.3K trades declared void
Jan 25Intercontinental Exchange ADV increases 12% in December
Jan 05ICE Global Network expands in key Asian markets
Dec 15Intercontinental Exchange: Great Quality, Attractively Priced
Nov 11IntercontinentalExchange declares $0.38 dividend
Nov 03Intercontinental Exchange rolls out North American physical crude pricing
Oct 24International Continental Exchange to launch FTSE 100 index total return future
Oct 18Intercontinental Exchange to expand wireless service in Europe
Oct 05NYSE, Tokyo Stock Exchange collaborate to support cross-border investment
Sep 22Intercontinental Exchange: Inflation-Beating Dividends
Sep 14Intercontinental Exchange: The House Always Wins
Sep 06Intercontinental Exchange posts 3% growth in July ADV
Aug 03Should You Be Adding Intercontinental Exchange (NYSE:ICE) To Your Watchlist Today?
Jul 25Intercontinental Exchange: Benefitting From Network Effects, Scalability, Inflation, And Optionality
Jul 21Intercontinental Exchange debuts calendar year inflation expectations gauges
Jul 14Financial Position Analysis
Short Term Liabilities: ICE's short term assets ($85.0B) exceed its short term liabilities ($84.6B).
Long Term Liabilities: ICE's short term assets ($85.0B) exceed its long term liabilities ($25.7B).
Debt to Equity History and Analysis
Debt Level: ICE's net debt to equity ratio (84.2%) is considered high.
Reducing Debt: ICE's debt to equity ratio has increased from 43% to 87.7% over the past 5 years.
Debt Coverage: ICE's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: ICE's interest payments on its debt are well covered by EBIT (8.1x coverage).