Salud financiera de hoja de balance de CME Group
Salud financiera controles de criterios 6/6
CME Group tiene un patrimonio de accionistas total de $28.2B y una deuda total de $3.4B, lo que sitúa su ratio deuda-patrimonio en 12.1%. Sus activos y pasivos totales son $137.8B y $109.6B respectivamente. El BAIT de CME Group es de $3.9B, por lo que su ratio de cobertura de intereses es de -1. Tiene efectivo e inversiones a corto plazo que ascienden a $2.4B.
Información clave
12.1%
Ratio deuda-patrimonio
US$3.43b
Deuda
| Ratio de cobertura de intereses | -1x |
| Efectivo | US$2.43b |
| Patrimonio | US$28.22b |
| Total pasivo | US$109.58b |
| Activos totales | US$137.80b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Trade On, Cash In: Why CME Group Is My Pick For Income And Growth
Oct 27Do CME Group's (NASDAQ:CME) Earnings Warrant Your Attention?
Oct 23
CME Group: An Attractive Business Relatively Out Of Favor
Oct 15CME Group: An Interesting Option For Every Dividend Investor
Oct 08CME Group: Poised To Benefit From Rate Cuts; Continues To Innovate
Sep 03CME Group Has It All - Growth, Dividend Growth, And Value
Aug 26Down But Not Out: Why CME Group Remains One Of My Favorite Dividend Stocks
Aug 01CME Group Inc.'s (NASDAQ:CME) Price Is Out Of Tune With Earnings
Jul 02CME Group: FMX Market Entry Poses Real Risk
Jul 01CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15
Jun 05Looking For (Special) Dividends? CME Group Remains One Of My Best Ideas In Finance
May 25CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15
May 21Gunning For CME's Golden Goose
May 01Analysts Are Updating Their CME Group Inc. (NASDAQ:CME) Estimates After Its First-Quarter Results
Apr 26CME Group: Appealing Business Characteristics That Could Benefit From Geopolitical Uncertainty
Apr 15CME Group: Improved Valuation Offset By Low Market Volatility And Higher Rates
Mar 27CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15
Mar 05CME Group Is One Of My Favorite High-Yielding Stocks Today
Feb 29CME Group (NASDAQ:CME) Has Announced A Dividend Of $1.15
Feb 20CME Group: Buying 'The House' Proves A Winning Strategy
Feb 14CME Group: Uncertainty In The World Equals Higher Revenue Growth
Feb 04Getting In Cheap On CME Group Inc. (NASDAQ:CME) Is Unlikely
Dec 27Here's Why CME Group (NASDAQ:CME) Has Caught The Eye Of Investors
Nov 14We Think Some Shareholders May Hesitate To Increase CME Group Inc.'s (NASDAQ:CME) CEO Compensation
Apr 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($103.1B) de CME superan a sus pasivos a corto plazo ($100.8B).
Pasivo a largo plazo: Los activos a corto plazo de CME ($103.1B) superan a sus pasivos a largo plazo ($8.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.5%) de CME se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CME ha pasado de 14.4% a 12.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CME está bien cubierta por el flujo de caja operativo (108.4%).
Cobertura de intereses: CME gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.