CBRE Group Balance Sheet Health
Financial Health criteria checks 4/6
CBRE Group has a total shareholder equity of $9.6B and total debt of $5.4B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are $24.8B and $15.3B respectively. CBRE Group's EBIT is $1.5B making its interest coverage ratio 7.6. It has cash and short-term investments of $1.0B.
Key information
56.8%
Debt to equity ratio
US$5.42b
Debt
| Interest coverage ratio | 7.6x |
| Cash | US$1.03b |
| Equity | US$9.56b |
| Total liabilities | US$15.29b |
| Total assets | US$24.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HQP's short term assets ($10.6B) exceed its short term liabilities ($9.4B).
Long Term Liabilities: 0HQP's short term assets ($10.6B) exceed its long term liabilities ($5.9B).
Debt to Equity History and Analysis
Debt Level: 0HQP's net debt to equity ratio (46%) is considered high.
Reducing Debt: 0HQP's debt to equity ratio has increased from 56.8% to 56.8% over the past 5 years.
Debt Coverage: 0HQP's debt is well covered by operating cash flow (22.5%).
Interest Coverage: 0HQP's interest payments on its debt are well covered by EBIT (7.6x coverage).