CME Group Balance Sheet Health
Financial Health criteria checks 6/6
CME Group has a total shareholder equity of $26.7B and total debt of $3.4B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are $129.7B and $103.0B respectively. CME Group's EBIT is $3.4B making its interest coverage ratio -0.7. It has cash and short-term investments of $3.0B.
Key information
12.8%
Debt to equity ratio
US$3.43b
Debt
Interest coverage ratio | -0.7x |
Cash | US$3.02b |
Equity | US$26.74b |
Total liabilities | US$102.97b |
Total assets | US$129.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MX4A's short term assets ($94.9B) exceed its short term liabilities ($93.4B).
Long Term Liabilities: MX4A's short term assets ($94.9B) exceed its long term liabilities ($9.6B).
Debt to Equity History and Analysis
Debt Level: MX4A's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: MX4A's debt to equity ratio has reduced from 16.9% to 12.8% over the past 5 years.
Debt Coverage: MX4A's debt is well covered by operating cash flow (99%).
Interest Coverage: MX4A earns more interest than it pays, so coverage of interest payments is not a concern.