CoStar Group Balance Sheet Health
Financial Health criteria checks 5/6
CoStar Group has a total shareholder equity of $7.5B and total debt of $991.5M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are $9.1B and $1.6B respectively. CoStar Group's EBIT is $34.0M making its interest coverage ratio -0.2. It has cash and short-term investments of $4.9B.
Key information
13.2%
Debt to equity ratio
US$991.50m
Debt
| Interest coverage ratio | -0.2x |
| Cash | US$4.94b |
| Equity | US$7.49b |
| Total liabilities | US$1.65b |
| Total assets | US$9.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1CSGP's short term assets ($5.2B) exceed its short term liabilities ($539.4M).
Long Term Liabilities: 1CSGP's short term assets ($5.2B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: 1CSGP has more cash than its total debt.
Reducing Debt: 1CSGP's debt to equity ratio has increased from 0% to 13.2% over the past 5 years.
Debt Coverage: 1CSGP's debt is well covered by operating cash flow (45%).
Interest Coverage: 1CSGP earns more interest than it pays, so coverage of interest payments is not a concern.