La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Colliers International Group Bilan de santé
Santé financière contrôle des critères 3/6
Colliers International Group has a total shareholder equity of $2.3B and total debt of $1.5B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are $5.7B and $3.4B respectively. Colliers International Group's EBIT is $357.3M making its interest coverage ratio 4.2. It has cash and short-term investments of $162.6M.
Informations clés
64.8%
Ratio d'endettement
US$1.49b
Dette
Ratio de couverture des intérêts | 4.2x |
Argent liquide | US$162.63m |
Fonds propres | US$2.30b |
Total du passif | US$3.37b |
Total des actifs | US$5.67b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Colliers International Group (TSE:CIGI) Is Using Debt Extensively
Jun 04Colliers International Group (TSE:CIGI) Takes On Some Risk With Its Use Of Debt
Sep 30Colliers International Group (TSE:CIGI) Takes On Some Risk With Its Use Of Debt
Jun 30Here's Why Colliers International Group (TSE:CIGI) Can Manage Its Debt Responsibly
Mar 09Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their Colliers International Group Inc. (TSE:CIGI) Price Target To CA$194
Aug 04Colliers International Group Inc. (TSE:CIGI) Looks Just Right With A 30% Price Jump
Aug 02These 4 Measures Indicate That Colliers International Group (TSE:CIGI) Is Using Debt Extensively
Jun 04If EPS Growth Is Important To You, Colliers International Group (TSE:CIGI) Presents An Opportunity
Mar 28Is There Now An Opportunity In Colliers International Group Inc. (TSE:CIGI)?
Mar 15Colliers International Group (TSE:CIGI) Strong Profits May Be Masking Some Underlying Issues
Feb 15Does This Valuation Of Colliers International Group Inc. (TSE:CIGI) Imply Investors Are Overpaying?
Feb 05It's A Story Of Risk Vs Reward With Colliers International Group Inc. (TSE:CIGI)
Jan 22What Is Colliers International Group Inc.'s (TSE:CIGI) Share Price Doing?
Dec 11Is Colliers International Group Inc. (TSE:CIGI) Trading At A 37% Discount?
Oct 29Colliers International Group (TSE:CIGI) Takes On Some Risk With Its Use Of Debt
Sep 30Colliers International Group (TSE:CIGI) Takes On Some Risk With Its Use Of Debt
Jun 30Is Colliers International Group Inc. (TSE:CIGI) Trading At A 45% Discount?
Apr 04Here's Why Colliers International Group (TSE:CIGI) Can Manage Its Debt Responsibly
Mar 09At CA$130, Is Colliers International Group Inc. (TSE:CIGI) Worth Looking At Closely?
Dec 02Analyse de la situation financière
Passif à court terme: CIGI's short term assets ($1.5B) exceed its short term liabilities ($1.4B).
Passif à long terme: CIGI's short term assets ($1.5B) do not cover its long term liabilities ($1.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CIGI's net debt to equity ratio (57.7%) is considered high.
Réduire la dette: CIGI's debt to equity ratio has reduced from 90.8% to 64.8% over the past 5 years.
Couverture de la dette: CIGI's debt is not well covered by operating cash flow (13.6%).
Couverture des intérêts: CIGI's interest payments on its debt are well covered by EBIT (4.2x coverage).