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CMC Markets (LSE:CMCX) Debt-to-Equity : 0.05 (As of Sep. 2023)


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What is CMC Markets Debt-to-Equity?

CMC Markets's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £5.0 Mil. CMC Markets's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £12.3 Mil. CMC Markets's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £359.4 Mil. CMC Markets's debt to equity for the quarter that ended in Sep. 2023 was 0.05.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CMC Markets's Debt-to-Equity or its related term are showing as below:

LSE:CMCX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.14
Current: 0.05

During the past 11 years, the highest Debt-to-Equity Ratio of CMC Markets was 0.14. The lowest was 0.01. And the median was 0.04.

LSE:CMCX's Debt-to-Equity is ranked better than
79.44% of 608 companies
in the Capital Markets industry
Industry Median: 0.38 vs LSE:CMCX: 0.05

CMC Markets Debt-to-Equity Historical Data

The historical data trend for CMC Markets's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CMC Markets Debt-to-Equity Chart

CMC Markets Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.07 0.04 0.04 0.03

CMC Markets Semi-Annual Data
Mar13 Mar14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.03 0.05

Competitive Comparison of CMC Markets's Debt-to-Equity

For the Capital Markets subindustry, CMC Markets's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CMC Markets's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CMC Markets's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CMC Markets's Debt-to-Equity falls into.



CMC Markets Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CMC Markets's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

CMC Markets's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CMC Markets  (LSE:CMCX) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


CMC Markets Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of CMC Markets's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


CMC Markets (LSE:CMCX) Business Description

Traded in Other Exchanges
Address
133 Houndsditch, London, GBR, EC3A 7BX
CMC Markets PLC is a United Kingdom-based company that provides online and mobile trading services. The company's core business is to provide online retail financial services and allows people to trade in various financial products of underlying assets such as forex markets, indices, shares, commodities, and treasuries. Its operating segments include Trading - CFD and spread bet - UK and Ireland; Trading - CFD - Europe; Trading - CFD - Australia, New Zealand and Singapore (APAC) and Canada and Investing - Stockbroking - Australia.

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