Carlyle Group Balance Sheet Health
Financial Health criteria checks 2/6
Carlyle Group has a total shareholder equity of $6.3B and total debt of $8.7B, which brings its debt-to-equity ratio to 138%. Its total assets and total liabilities are $22.7B and $16.3B respectively.
Key information
138.0%
Debt to equity ratio
US$8.74b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.87b |
| Equity | US$6.34b |
| Total liabilities | US$16.32b |
| Total assets | US$22.66b |
Recent financial health updates
No updates
Recent updates
Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35
Nov 13
Carlyle Group: Taking Profit On Another Sharp Rally (Rating Downgrade)
Oct 24Market Participants Recognise The Carlyle Group Inc.'s (NASDAQ:CG) Revenues
Oct 03Carlyle Group: Great Value Pick Amid Improving PE Landscape (Rating Upgrade)
Sep 11Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35
Aug 09An Update On Carlyle Group After Outperformance And M&A
Jun 21Why Investors Shouldn't Be Surprised By The Carlyle Group Inc.'s (NASDAQ:CG) P/S
Jun 14Carlyle Group (NASDAQ:CG) Is Due To Pay A Dividend Of $0.35
May 10Carlyle Group: A Strong Company But Trades At A Premium
Mar 21Carlyle: Asset-Management Tailwinds And A High Yield
Mar 15Financial Position Analysis
Short Term Liabilities: CG's short term assets ($10.1B) exceed its short term liabilities ($5.8B).
Long Term Liabilities: CG's short term assets ($10.1B) do not cover its long term liabilities ($10.5B).
Debt to Equity History and Analysis
Debt Level: CG's net debt to equity ratio (108.6%) is considered high.
Reducing Debt: CG's debt to equity ratio has reduced from 200.2% to 138% over the past 5 years.
Debt Coverage: CG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CG's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Carlyle Group Inc. is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Roger Freeman | Barclays |
| Benjamin Budish | Barclays |
| David Chiaverini | BMO Capital Markets Equity Research |