Colliers International Group Balance Sheet Health
Financial Health criteria checks 2/6
Colliers International Group has a total shareholder equity of $2.4B and total debt of $1.9B, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are $6.2B and $3.9B respectively. Colliers International Group's EBIT is $359.8M making its interest coverage ratio 4.2. It has cash and short-term investments of $157.0M.
Key information
80.8%
Debt to equity ratio
US$1.92b
Debt
| Interest coverage ratio | 4.2x |
| Cash | US$156.98m |
| Equity | US$2.38b |
| Total liabilities | US$3.86b |
| Total assets | US$6.24b |
Recent financial health updates
Recent updates
Colliers International Group's (TSE:CIGI) Earnings Are Weaker Than They Seem
Nov 16
Earnings Miss: Colliers International Group Inc. Missed EPS By 15% And Analysts Are Revising Their Forecasts
Nov 08Earnings Update: Here's Why Analysts Just Lifted Their Colliers International Group Inc. (TSE:CIGI) Price Target To CA$194
Aug 04Colliers International Group Inc. (TSE:CIGI) Looks Just Right With A 30% Price Jump
Aug 02These 4 Measures Indicate That Colliers International Group (TSE:CIGI) Is Using Debt Extensively
Jun 04If 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 22Financial Position Analysis
Short Term Liabilities: CIGI's short term assets ($1.7B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: CIGI's short term assets ($1.7B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: CIGI's net debt to equity ratio (74.2%) is considered high.
Reducing Debt: CIGI's debt to equity ratio has increased from 78.2% to 80.8% over the past 5 years.
Debt Coverage: CIGI's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: CIGI's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Colliers International Group Inc. is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Will Chien | Accountability Research Corporation |
| Stephen MacLeod | BMO Capital Markets Equity Research |
| null null | BMO Capital Markets Equity Research |