CBRE Group Balance Sheet Health
Financial Health criteria checks 5/6
CBRE Group has a total shareholder equity of $9.1B and total debt of $3.5B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are $22.5B and $13.5B respectively. CBRE Group's EBIT is $1.2B making its interest coverage ratio 8.4. It has cash and short-term investments of $1.3B.
Key information
38.5%
Debt to equity ratio
US$3.50b
Debt
Interest coverage ratio | 8.4x |
Cash | US$1.27b |
Equity | US$9.07b |
Total liabilities | US$13.48b |
Total assets | US$22.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBRE *'s short term assets ($9.7B) exceed its short term liabilities ($8.2B).
Long Term Liabilities: CBRE *'s short term assets ($9.7B) exceed its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: CBRE *'s net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: CBRE *'s debt to equity ratio has reduced from 61.9% to 38.5% over the past 5 years.
Debt Coverage: CBRE *'s debt is not well covered by operating cash flow (13.7%).
Interest Coverage: CBRE *'s interest payments on its debt are well covered by EBIT (8.4x coverage).