CBRE Group バランスシートの健全性
財務の健全性 基準チェック /46
CBRE Groupの総株主資本は$9.6B 、総負債は$5.4Bで、負債比率は56.8%となります。総資産と総負債はそれぞれ$24.8Bと$15.3Bです。 CBRE Groupの EBIT は$1.5Bで、利息カバレッジ比率7.6です。現金および短期投資は$1.0Bです。
主要情報
56.8%
負債資本比率
US$5.42b
負債
| インタレスト・カバレッジ・レシオ | 7.6x |
| 現金 | US$1.03b |
| エクイティ | US$9.56b |
| 負債合計 | US$15.29b |
| 総資産 | US$24.85b |
財務の健全性に関する最新情報
Does CBRE Group (NYSE:CBRE) Have A Healthy Balance Sheet?
Oct 14
CBRE Group (NYSE:CBRE) Has A Pretty Healthy Balance Sheet
Jul 11Is CBRE Group (NYSE:CBRE) Using Too Much Debt?
Mar 28Is 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 09Recent updates
CBRE Group, Inc.'s (NYSE:CBRE) Intrinsic Value Is Potentially 36% Above Its Share Price
Nov 19We Think CBRE Group's (NYSE:CBRE) Profit Is Only A Baseline For What They Can Achieve
Nov 04CBRE Group: Real Estate Stock That Benefits From Rate Cuts And Infrastructure Spend
Oct 25Does CBRE Group (NYSE:CBRE) Have A Healthy Balance Sheet?
Oct 14CBRE Group, Inc. (NYSE:CBRE) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Jul 31Is There Now An Opportunity In CBRE Group, Inc. (NYSE:CBRE)?
Jul 26CBRE Group (NYSE:CBRE) Has A Pretty Healthy Balance Sheet
Jul 11An Intrinsic Calculation For CBRE Group, Inc. (NYSE:CBRE) Suggests It's 36% Undervalued
Jun 21What 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 13財務状況分析
短期負債: CBREの 短期資産 ( $10.6B ) が 短期負債 ( $9.4B ) を超えています。
長期負債: CBREの短期資産 ( $10.6B ) が 長期負債 ( $5.9B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CBREの 純負債対資本比率 ( 46% ) は 高い と見なされます。
負債の削減: CBREの負債対資本比率は、過去 5 年間で56.8%から56.8%に増加しました。
債務返済能力: CBREの負債は 営業キャッシュフロー によって 十分にカバー されています ( 22.5% )。
インタレストカバレッジ: CBREの負債に対する 利息支払い は EBIT ( 7.6 x coverage) によって 十分にカバーされています。