CME Group Balance Sheet Health
Financial Health criteria checks 6/6
CME Group has a total shareholder equity of $27.2B and total debt of $3.4B, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are $132.1B and $104.9B respectively. CME Group's EBIT is $3.5B making its interest coverage ratio -0.7. It has cash and short-term investments of $1.6B.
Key information
12.6%
Debt to equity ratio
US$3.43b
Debt
Interest coverage ratio | -0.7x |
Cash | US$1.56b |
Equity | US$27.15b |
Total liabilities | US$104.90b |
Total assets | US$132.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CME *'s short term assets ($97.3B) exceed its short term liabilities ($96.1B).
Long Term Liabilities: CME *'s short term assets ($97.3B) exceed its long term liabilities ($8.8B).
Debt to Equity History and Analysis
Debt Level: CME *'s net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: CME *'s debt to equity ratio has reduced from 16.4% to 12.6% over the past 5 years.
Debt Coverage: CME *'s debt is well covered by operating cash flow (100.5%).
Interest Coverage: CME * earns more interest than it pays, so coverage of interest payments is not a concern.