How much debt does Interactive Brokers Group have?

According to Interactive Brokers Group's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Interactive Brokers Group's total debt stands at $11.51B. This is broken down into:

• Long-term debt: $11.35B
• Short-term debt: $11.40B

The company's net debt, which accounts for cash and cash equivalents, is $-56.47B. In terms of overall financial obligations, Interactive Brokers Group's total liabilities amount to $114.36B.

Debt Ratios and Metrics

To better understand Interactive Brokers Group's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 6.35 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 17.71% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 0.92 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 76.00% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 86.39% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Interactive Brokers Group's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.