Salud financiera de hoja de balance de CBRE Group
Salud financiera controles de criterios 4/6
CBRE Group tiene un patrimonio de accionistas total de $9.1B y una deuda total de $3.5B, lo que sitúa su ratio deuda-patrimonio en 38.5%. Sus activos y pasivos totales son $22.5B y $13.5B respectivamente. El BAIT de CBRE Group es de $1.2B, por lo que su ratio de cobertura de intereses es de 8.4. Tiene efectivo e inversiones a corto plazo que ascienden a $1.3B.
Información clave
54.6%
Ratio deuda-patrimonio
US$4.97b
Deuda
| Ratio de cobertura de intereses | 8.3x |
| Efectivo | US$1.04b |
| Patrimonio | US$9.10b |
| Total pasivo | US$13.87b |
| Activos totales | US$22.96b |
Actualizaciones recientes sobre salud financiera
Is CBRE Group (NYSE:CBRE) Using Too Much Debt?
Mar 28
Is CBRE Group (NYSE:CBRE) A Risky Investment?
Nov 24These 4 Measures Indicate That CBRE Group (NYSE:CBRE) Is Using Debt Reasonably Well
Aug 10Is CBRE Group (NYSE:CBRE) A Risky Investment?
May 09We Think CBRE Group (NYSE:CBRE) Can Stay On Top Of Its Debt
Feb 05These 4 Measures Indicate That CBRE Group (NYSE:CBRE) Is Using Debt Safely
Oct 24Recent updates
What You Can Learn From CBRE Group, Inc.'s (NYSE:CBRE) P/E
Apr 29Is CBRE Group, Inc. (NYSE:CBRE) Potentially Undervalued?
Apr 13Is CBRE Group (NYSE:CBRE) Using Too Much Debt?
Mar 28Is CBRE Group, Inc. (NYSE:CBRE) Trading At A 35% Discount?
Mar 13CBRE Stock: Still A Buy On Results Beat And Favorable Guidance
Feb 16CBRE Group, Inc. (NYSE:CBRE) Not Lagging Market On Growth Or Pricing
Dec 30When Should You Buy CBRE Group, Inc. (NYSE:CBRE)?
Dec 12CBRE Group: Navigating Through The CRE Storm
Dec 05Is CBRE Group (NYSE:CBRE) A Risky Investment?
Nov 24An Intrinsic Calculation For CBRE Group, Inc. (NYSE:CBRE) Suggests It's 46% Undervalued
Nov 06CBRE Group: Watch Recent Investment And 2024 Guidance
Sep 27Should You Think About Buying CBRE Group, Inc. (NYSE:CBRE) Now?
Aug 28These 4 Measures Indicate That CBRE Group (NYSE:CBRE) Is Using Debt Reasonably Well
Aug 10CBRE Group Has Both Downside Protection And Upside Potential
Jul 18CBRE Group, Inc. (NYSE:CBRE) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jul 03Is It Time To Consider Buying CBRE Group, Inc. (NYSE:CBRE)?
May 27Is CBRE Group (NYSE:CBRE) A Risky Investment?
May 09Is CBRE Group, Inc. (NYSE:CBRE) Trading At A 42% Discount?
Mar 22CBRE Q4 2022 Earnings Preview
Feb 22Is Now The Time To Look At Buying CBRE Group, Inc. (NYSE:CBRE)?
Feb 19We Think CBRE Group (NYSE:CBRE) Can Stay On Top Of Its Debt
Feb 05Should You Be Adding CBRE Group (NYSE:CBRE) To Your Watchlist Today?
Jan 23CBRE Group: Now Is A Great Time To Buy Shares
Dec 17CBRE Group, Inc. (NYSE:CBRE) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 12Why CBRE Group, Inc. (NYSE:CBRE) Could Be Worth Watching
Nov 13CBRE Q3 2022 Earnings Preview
Oct 26These 4 Measures Indicate That CBRE Group (NYSE:CBRE) Is Using Debt Safely
Oct 24CBRE Group: Cyclical And Structural Headwinds
Oct 20With EPS Growth And More, CBRE Group (NYSE:CBRE) Makes An Interesting Case
Oct 09CBRE Group invests $100M in VTS
Sep 06CBRE Group increases stock buyback program by $2B
Aug 23CBRE Group: Outstanding Q2 And Shares Look Undervalued
Aug 12At US$83.97, Is CBRE Group, Inc. (NYSE:CBRE) Worth Looking At Closely?
Aug 08CBRE Q2 2022 Earnings Preview
Aug 03CBRE Group (NYSE:CBRE) Could Easily Take On More Debt
Jul 23Should You Be Adding CBRE Group (NYSE:CBRE) To Your Watchlist Today?
Jul 09CBRE Group: High-Quality Company At A Fair Price
Jun 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($9.7B) de CBRE superan a sus pasivos a corto plazo ($8.2B).
Pasivo a largo plazo: Los activos a corto plazo de CBRE ($9.7B) superan a sus pasivos a largo plazo ($5.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CBRE (43.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CBRE ha pasado de 61.9% a 38.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CBRE no está bien cubierta por el flujo de caja operativo (13.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CBRE están bien cubiertos por el BAIT (8.4x cobertura).