Colliers International Group Balance Sheet Health
Financial Health criteria checks 3/6
Colliers International Group has a total shareholder equity of $1.9B and total debt of $1.7B, which brings its debt-to-equity ratio to 87.3%. Its total assets and total liabilities are $5.5B and $3.6B respectively. Colliers International Group's EBIT is $350.3M making its interest coverage ratio 3.7. It has cash and short-term investments of $218.9M.
Key information
87.3%
Debt to equity ratio
US$1.68b
Debt
| Interest coverage ratio | 3.7x |
| Cash | US$218.88m |
| Equity | US$1.92b |
| Total liabilities | US$3.56b |
| Total assets | US$5.48b |
Recent financial health updates
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
Jun 30Here's Why Colliers International Group (TSE:CIGI) Can Manage Its Debt Responsibly
Mar 09We Think Colliers International Group (TSE:CIGI) Can Stay On Top Of Its Debt
Sep 17Recent updates
If 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 02We Think Colliers International Group (TSE:CIGI) Can Stay On Top Of Its Debt
Sep 17Should You Think About Buying Colliers International Group Inc. (TSE:CIGI) Now?
Aug 25Financial Position Analysis
Short Term Liabilities: CIGI's short term assets ($1.5B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: CIGI's short term assets ($1.5B) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: CIGI's net debt to equity ratio (75.9%) is considered high.
Reducing Debt: CIGI's debt to equity ratio has reduced from 91.2% to 87.3% over the past 5 years.
Debt Coverage: CIGI's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: CIGI's interest payments on its debt are well covered by EBIT (3.7x coverage).