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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSV's short term assets ($1.3B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: FSV's short term assets ($1.3B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: FSV's net debt to equity ratio (54%) is considered high.
Reducing Debt: FSV's debt to equity ratio has reduced from 107% to 61.4% over the past 5 years.
Debt Coverage: FSV's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: FSV's interest payments on its debt are well covered by EBIT (3.8x coverage).