CoStar Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
CoStar Group heeft een totaal eigen vermogen van $7.5B en een totale schuld van $991.5M, wat de schuld-eigenvermogensverhouding op 13.2% brengt. De totale activa en totale passiva bedragen respectievelijk $9.1B en $1.6B. De EBIT CoStar Group is $34.0M waardoor de rentedekking -0.2 is. Het heeft contanten en kortetermijnbeleggingen van $4.9B.
Belangrijke informatie
13.2%
Verhouding schuld/eigen vermogen
US$991.50m
Schuld
Rente dekkingsratio | -0.2x |
Contant | US$4.94b |
Aandelen | US$7.49b |
Totaal verplichtingen | US$1.65b |
Totaal activa | US$9.14b |
Recente financiële gezondheidsupdates
CoStar Group (NASDAQ:CSGP) Has A Pretty Healthy Balance Sheet
Sep 10Here's Why CoStar Group (NASDAQ:CSGP) Can Manage Its Debt Responsibly
Jun 02Is CoStar Group (NASDAQ:CSGP) Using Too Much Debt?
Jan 12Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Sep 25Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Jun 07CoStar Group (NASDAQ:CSGP) Could Easily Take On More Debt
Mar 08Recent updates
CoStar Group: Growth Outlook In The Coming Years Remains Solid
Oct 24What Does CoStar Group, Inc.'s (NASDAQ:CSGP) Share Price Indicate?
Sep 26CoStar Group (NASDAQ:CSGP) Has A Pretty Healthy Balance Sheet
Sep 10With CoStar Group, Inc. (NASDAQ:CSGP) It Looks Like You'll Get What You Pay For
Aug 26A Look At The Fair Value Of CoStar Group, Inc. (NASDAQ:CSGP)
Aug 10CoStar Group, Inc. Just Recorded A 178% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 26CoStar: Well-Positioned Into The Balance Of The Year
Jul 08Here's Why CoStar Group (NASDAQ:CSGP) Can Manage Its Debt Responsibly
Jun 02Baron Funds - CoStar Group: A Disruption Opportunity Worth $2B Incremental Revenue
May 10CoStar Group: Strong Growth Momentum
May 03Andvari Associates - CoStar Group: Making Homes.Com The Second Most Trafficked Home Buying Portal
Apr 14Revenues Tell The Story For CoStar Group, Inc. (NASDAQ:CSGP)
Apr 05CoStar Group, Inc. (NASDAQ:CSGP) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 23Is CoStar Group (NASDAQ:CSGP) Using Too Much Debt?
Jan 12CoStar: Playing The Long Game
Jan 11CoStar Group, Inc.'s (NASDAQ:CSGP) P/S Is On The Mark
Dec 25Do CoStar Group's (NASDAQ:CSGP) Earnings Warrant Your Attention?
Dec 06Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Sep 25Does This Valuation Of CoStar Group, Inc. (NASDAQ:CSGP) Imply Investors Are Overpaying?
Sep 04At US$78.29, Is CoStar Group, Inc. (NASDAQ:CSGP) Worth Looking At Closely?
Aug 20Do CoStar Group's (NASDAQ:CSGP) Earnings Warrant Your Attention?
Jul 19Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Jun 07Does CoStar Group (NASDAQ:CSGP) Deserve A Spot On Your Watchlist?
Mar 24CoStar Group (NASDAQ:CSGP) Could Easily Take On More Debt
Mar 08When Should You Buy CoStar Group, Inc. (NASDAQ:CSGP)?
Feb 09Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Nov 29CoStar Group acquires hospitality benchmark Fairmas Benchmarking in Germany
Oct 13At US$71.99, Is CoStar Group, Inc. (NASDAQ:CSGP) Worth Looking At Closely?
Oct 04CoStar: Stagnant Growth And Higher Interest Rates Could Drive The Share Price Down
Oct 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $5.2B ) CSGP } overtreffen de korte termijn passiva ( $539.4M ).
Langlopende schulden: De kortetermijnactiva CSGP ( $5.2B ) overtreffen de langetermijnschulden ( $1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CSGP heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CSGP is de afgelopen 5 jaar gestegen van 0% naar 13.2%.
Schuldendekking: De schuld van CSGP wordt goed gedekt door de operationele kasstroom ( 45% ).
Rentedekking: CSGP verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.