Colliers International Group Balance Sheet Health
Financial Health criteria checks 3/6
Colliers International Group has a total shareholder equity of $2.2B and total debt of $1.4B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are $5.3B and $3.0B respectively. Colliers International Group's EBIT is $347.0M making its interest coverage ratio 3.8. It has cash and short-term investments of $165.3M.
Key information
61.4%
Debt to equity ratio
US$1.37b
Debt
Interest coverage ratio | 3.8x |
Cash | US$165.32m |
Equity | US$2.22b |
Total liabilities | US$3.05b |
Total assets | US$5.27b |
Recent financial health updates
Colliers 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 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 ($1.3B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: CIGI's short term assets ($1.3B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: CIGI's net debt to equity ratio (54%) is considered high.
Reducing Debt: CIGI's debt to equity ratio has reduced from 107% to 61.4% over the past 5 years.
Debt Coverage: CIGI's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: CIGI's interest payments on its debt are well covered by EBIT (3.8x coverage).