CME Group Balance Sheet Health
Financial Health criteria checks 6/6
CME Group has a total shareholder equity of $28.2B and total debt of $3.4B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are $137.8B and $109.6B respectively. CME Group's EBIT is $3.9B making its interest coverage ratio -1. It has cash and short-term investments of $2.4B.
Key information
12.1%
Debt to equity ratio
US$3.43b
Debt
| Interest coverage ratio | -1x |
| Cash | US$2.43b |
| Equity | US$28.22b |
| Total liabilities | US$109.58b |
| Total assets | US$137.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HR2's short term assets ($103.1B) exceed its short term liabilities ($100.8B).
Long Term Liabilities: 0HR2's short term assets ($103.1B) exceed its long term liabilities ($8.8B).
Debt to Equity History and Analysis
Debt Level: 0HR2's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: 0HR2's debt to equity ratio has reduced from 14.4% to 12.1% over the past 5 years.
Debt Coverage: 0HR2's debt is well covered by operating cash flow (108.4%).
Interest Coverage: 0HR2 earns more interest than it pays, so coverage of interest payments is not a concern.