Carlyle Group Balance Sheet Health
Financial Health criteria checks 1/6
Carlyle Group has a total shareholder equity of $5.7B and total debt of $8.8B, which brings its debt-to-equity ratio to 153.2%. Its total assets and total liabilities are $20.8B and $15.1B respectively.
Key information
153.2%
Debt to equity ratio
US$8.79b
Debt
Interest coverage ratio | n/a |
Cash | US$1.70b |
Equity | US$5.74b |
Total liabilities | US$15.11b |
Total assets | US$20.85b |
Financial Position Analysis
Short Term Liabilities: CG's short term assets ($2.5B) do not cover its short term liabilities ($4.5B).
Long Term Liabilities: CG's short term assets ($2.5B) do not cover its long term liabilities ($10.6B).
Debt to Equity History and Analysis
Debt Level: CG's net debt to equity ratio (123.5%) is considered high.
Reducing Debt: CG's debt to equity ratio has reduced from 168.6% to 153.2% over the past 5 years.
Debt Coverage: CG's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if CG's interest payments on its debt are well covered by EBIT.