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Colliers International Group Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
64.8%
Rapporto debito/patrimonio netto
US$1.49b
Debito
| Indice di copertura degli interessi | 4.2x |
| Contanti | US$162.63m |
| Patrimonio netto | US$2.30b |
| Totale passività | US$3.37b |
| Totale attività | US$5.67b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Colliers International Group (TSE:CIGI) Is Using Debt Extensively
Jun 04
Colliers 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 02Analisi della posizione finanziaria
Passività a breve termine: CIGI's short term assets ($1.5B) exceed its short term liabilities ($1.4B).
Passività a lungo termine: CIGI's short term assets ($1.5B) do not cover its long term liabilities ($1.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CIGI's net debt to equity ratio (57.7%) is considered high.
Riduzione del debito: CIGI's debt to equity ratio has reduced from 90.8% to 64.8% over the past 5 years.
Copertura del debito: CIGI's debt is not well covered by operating cash flow (13.6%).
Copertura degli interessi: CIGI's interest payments on its debt are well covered by EBIT (4.2x coverage).