Colliers International Group Inc.

TSX:CIGI Voorraadrapport

Marktkapitalisatie: CA$10.8b

Colliers International Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Colliers International Group heeft een totaal eigen vermogen van $2.4B en een totale schuld van $1.9B, wat de schuld-eigenvermogensverhouding op 81.3% brengt. De totale activa en totale passiva bedragen respectievelijk $6.2B en $3.9B. De EBIT Colliers International Group is $359.8M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van $157.0M.

Belangrijke informatie

81.3%

Verhouding schuld/eigen vermogen

US$1.93b

Schuld

Rente dekkingsratio4.2x
ContantUS$156.98m
AandelenUS$2.38b
Totaal verplichtingenUS$3.86b
Totaal activaUS$6.24b

Recente financiële gezondheidsupdates

Recent updates

Earnings Update: Here's Why Analysts Just Lifted Their Colliers International Group Inc. (TSE:CIGI) Price Target To CA$194

Aug 04
Earnings Update: Here's Why Analysts Just Lifted Their Colliers International Group Inc. (TSE:CIGI) Price Target To CA$194

Colliers International Group Inc. (TSE:CIGI) Looks Just Right With A 30% Price Jump

Aug 02
Colliers International Group Inc. (TSE:CIGI) Looks Just Right With A 30% Price Jump

These 4 Measures Indicate That Colliers International Group (TSE:CIGI) Is Using Debt Extensively

Jun 04
These 4 Measures Indicate That Colliers International Group (TSE:CIGI) Is Using Debt Extensively

If EPS Growth Is Important To You, Colliers International Group (TSE:CIGI) Presents An Opportunity

Mar 28
If EPS Growth Is Important To You, Colliers International Group (TSE:CIGI) Presents An Opportunity

Is There Now An Opportunity In Colliers International Group Inc. (TSE:CIGI)?

Mar 15
Is There Now An Opportunity In Colliers International Group Inc. (TSE:CIGI)?

Colliers International Group (TSE:CIGI) Strong Profits May Be Masking Some Underlying Issues

Feb 15
Colliers International Group (TSE:CIGI) Strong Profits May Be Masking Some Underlying Issues

Does This Valuation Of Colliers International Group Inc. (TSE:CIGI) Imply Investors Are Overpaying?

Feb 05
Does This Valuation Of Colliers International Group Inc. (TSE:CIGI) Imply Investors Are Overpaying?

It's A Story Of Risk Vs Reward With Colliers International Group Inc. (TSE:CIGI)

Jan 22
It's A Story Of Risk Vs Reward With Colliers International Group Inc. (TSE:CIGI)

What Is Colliers International Group Inc.'s (TSE:CIGI) Share Price Doing?

Dec 11
What Is Colliers International Group Inc.'s (TSE:CIGI) Share Price Doing?

Is Colliers International Group Inc. (TSE:CIGI) Trading At A 37% Discount?

Oct 29
Is Colliers International Group Inc. (TSE:CIGI) Trading At A 37% Discount?

Colliers International Group (TSE:CIGI) Takes On Some Risk With Its Use Of Debt

Sep 30
Colliers International Group (TSE:CIGI) Takes On Some Risk With Its Use Of Debt

Colliers International Group (TSE:CIGI) Takes On Some Risk With Its Use Of Debt

Jun 30
Colliers International Group (TSE:CIGI) Takes On Some Risk With Its Use Of Debt

Is Colliers International Group Inc. (TSE:CIGI) Trading At A 45% Discount?

Apr 04
Is Colliers International Group Inc. (TSE:CIGI) Trading At A 45% Discount?

Here's Why Colliers International Group (TSE:CIGI) Can Manage Its Debt Responsibly

Mar 09
Here's Why Colliers International Group (TSE:CIGI) Can Manage Its Debt Responsibly

At CA$130, Is Colliers International Group Inc. (TSE:CIGI) Worth Looking At Closely?

Dec 02
At CA$130, Is Colliers International Group Inc. (TSE:CIGI) Worth Looking At Closely?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.7B ) CIGI } overtreffen de korte termijn passiva ( $1.5B ).

Langlopende schulden: De kortetermijnactiva van CIGI ( $1.7B ) dekken de langetermijnschulden ( $2.4B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.7% ) CIGI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CIGI is de afgelopen 5 jaar gestegen van 78.2% naar 81.3%.

Schuldendekking: De schuld van CIGI wordt niet goed gedekt door de operationele kasstroom ( 13.9% ).

Rentedekking: De rentebetalingen op de schuld van CIGI worden goed gedekt door EBIT ( 4.2 x dekking).


Balans


Ontdek gezonde bedrijven