CME Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CME Group heeft een totaal eigen vermogen van $28.2B en een totale schuld van $3.4B, wat de schuld-eigenvermogensverhouding op 12.1% brengt. De totale activa en totale passiva bedragen respectievelijk $137.8B en $109.6B. De EBIT CME Group is $3.9B waardoor de rentedekking -1 is. Het heeft contanten en kortetermijnbeleggingen van $2.4B.
Belangrijke informatie
12.1%
Verhouding schuld/eigen vermogen
US$3.43b
Schuld
| Rente dekkingsratio | -1x |
| Contant | US$2.43b |
| Aandelen | US$28.22b |
| Totaal verplichtingen | US$109.58b |
| Totaal activa | US$137.80b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Trade On, Cash In: Why CME Group Is My Pick For Income And Growth
Oct 27Do CME Group's (NASDAQ:CME) Earnings Warrant Your Attention?
Oct 23
CME Group: An Attractive Business Relatively Out Of Favor
Oct 15CME Group: An Interesting Option For Every Dividend Investor
Oct 08CME Group: Poised To Benefit From Rate Cuts; Continues To Innovate
Sep 03CME Group Has It All - Growth, Dividend Growth, And Value
Aug 26Down But Not Out: Why CME Group Remains One Of My Favorite Dividend Stocks
Aug 01CME Group Inc.'s (NASDAQ:CME) Price Is Out Of Tune With Earnings
Jul 02CME Group: FMX Market Entry Poses Real Risk
Jul 01CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15
Jun 05Looking For (Special) Dividends? CME Group Remains One Of My Best Ideas In Finance
May 25CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15
May 21Gunning For CME's Golden Goose
May 01Analysts Are Updating Their CME Group Inc. (NASDAQ:CME) Estimates After Its First-Quarter Results
Apr 26CME Group: Appealing Business Characteristics That Could Benefit From Geopolitical Uncertainty
Apr 15CME Group: Improved Valuation Offset By Low Market Volatility And Higher Rates
Mar 27CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15
Mar 05CME Group Is One Of My Favorite High-Yielding Stocks Today
Feb 29CME Group (NASDAQ:CME) Has Announced A Dividend Of $1.15
Feb 20CME Group: Buying 'The House' Proves A Winning Strategy
Feb 14CME Group: Uncertainty In The World Equals Higher Revenue Growth
Feb 04Getting In Cheap On CME Group Inc. (NASDAQ:CME) Is Unlikely
Dec 27Here's Why CME Group (NASDAQ:CME) Has Caught The Eye Of Investors
Nov 14We Think Some Shareholders May Hesitate To Increase CME Group Inc.'s (NASDAQ:CME) CEO Compensation
Apr 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $103.1B ) CME } overtreffen de korte termijn passiva ( $100.8B ).
Langlopende schulden: De kortetermijnactiva CME ( $103.1B ) overtreffen de langetermijnschulden ( $8.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.5% ) CME wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CME is de afgelopen 5 jaar gedaald van 14.4% naar 12.1%.
Schuldendekking: De schuld van CME wordt goed gedekt door de operationele kasstroom ( 104.2% ).
Rentedekking: CME verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.