CME Group Balance Sheet Health
Financial Health criteria checks 6/6
CME Group tiene unos fondos propios totales de $28.2B y una deuda total de $3.4B, lo que sitúa su ratio deuda/fondos propios en 12.2%. Sus activos y pasivos totales son $125.6B y $97.4B respectivamente. CME Group El EBIT de la empresa es de $3.2B, por lo que su ratio de cobertura de intereses es de -0.6. Su tesorería e inversiones a corto plazo ascienden a $2.4B.
Key information
12.8%
Debt to equity ratio
US$3.43b
Debt
| Interest coverage ratio | -0.7x |
| Cash | US$3.02b |
| Equity | US$26.74b |
| Total liabilities | US$102.97b |
| Total assets | US$129.71b |
Recent financial health updates
No updates
Recent updates
CME Group: Improved Valuation Offset By Low Market Volatility And Higher Rates
Mar 27CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15
Mar 05
CME 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 28CME Group (NASDAQ:CME) Is Paying Out A Larger Dividend Than Last Year
Dec 15CME Group ADV climbs 21% Y/Y to 6.1M in Q3
Oct 11CME Group Is The Perfect Dividend Stock To Buy While It's Cheap
Sep 30CME Group launches ethereum options ahead of this week's blockchain Merge
Sep 12With EPS Growth And More, CME Group (NASDAQ:CME) Makes An Interesting Case
Sep 08CME Group proposes converting eurodollar futures, options contracts to SOFR
Sep 06CME Group launches bitcoin Euro and ether Euro futures
Aug 29CME Group set to launch ether futures options in September
Aug 18CME Group ADV perks up 20% in July in wake of volatile markets
Aug 02CME Q2 2022 Earnings Preview
Jul 26CME achieves 21% growth in Q2 international ADV
Jul 12CME Group average daily volume jumps to 24M contracts in June
Jul 05CME Nears A Do-Or-Die Moment
May 27Why CME Should Be In Our Dividend Growth Portfolios
Apr 30Is Now The Time To Put CME Group (NASDAQ:CME) On Your Watchlist?
Apr 15Financial Position Analysis
Pasivos a corto plazo: CMELos activos a corto plazo ($90.8B) de la empresa superan a sus pasivos a corto plazo ($87.9B).
Pasivo a largo plazo: CMELos activos a corto plazo ($90.8B) superan a sus pasivos a largo plazo ($9.6B).
Debt to Equity History and Analysis
Nivel de deuda: CME(3.6%) se considera satisfactoria.
Reducción de la deuda: CME ha pasado de 14.7% a 12.2% en los últimos 5 años.
Cobertura de la deuda: CMELa deuda de la empresa está bien cubierta por el flujo de caja operativo (99%).
Cobertura de intereses: CME gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.