CME Group Balance Sheet Health

Financial Health criteria checks 6/6

CME Group has a total shareholder equity of $26.7B and total debt of $3.4B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are $129.7B and $103.0B respectively. CME Group's EBIT is $3.5B making its interest coverage ratio -0.7. It has cash and short-term investments of $3.0B.

Key information

12.8%

Debt to equity ratio

US$3.43b

Debt

Interest coverage ratio-0.7x
CashUS$3.02b
EquityUS$26.74b
Total liabilitiesUS$102.97b
Total assetsUS$129.71b

Recent financial health updates

No updates

Recent updates

CME Group: Improved Valuation Offset By Low Market Volatility And Higher Rates

Mar 27

CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15

Mar 05
CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15

CME Group Is One Of My Favorite High-Yielding Stocks Today

Feb 29

CME Group (NASDAQ:CME) Has Announced A Dividend Of $1.15

Feb 20
CME Group (NASDAQ:CME) Has Announced A Dividend Of $1.15

CME Group: Buying 'The House' Proves A Winning Strategy

Feb 14

CME Group: Uncertainty In The World Equals Higher Revenue Growth

Feb 04

Getting In Cheap On CME Group Inc. (NASDAQ:CME) Is Unlikely

Dec 27
Getting In Cheap On CME Group Inc. (NASDAQ:CME) Is Unlikely

Here's Why CME Group (NASDAQ:CME) Has Caught The Eye Of Investors

Nov 14
Here's Why CME Group (NASDAQ:CME) Has Caught The Eye Of Investors

We Think Some Shareholders May Hesitate To Increase CME Group Inc.'s (NASDAQ:CME) CEO Compensation

Apr 28
We Think Some Shareholders May Hesitate To Increase CME Group Inc.'s (NASDAQ:CME) CEO Compensation

CME Group (NASDAQ:CME) Is Paying Out A Larger Dividend Than Last Year

Dec 15
CME Group (NASDAQ:CME) Is Paying Out A Larger Dividend Than Last Year

CME Group ADV climbs 21% Y/Y to 6.1M in Q3

Oct 11

CME Group Is The Perfect Dividend Stock To Buy While It's Cheap

Sep 30

CME Group launches ethereum options ahead of this week's blockchain Merge

Sep 12

With EPS Growth And More, CME Group (NASDAQ:CME) Makes An Interesting Case

Sep 08
With EPS Growth And More, CME Group (NASDAQ:CME) Makes An Interesting Case

CME Group proposes converting eurodollar futures, options contracts to SOFR

Sep 06

CME Group launches bitcoin Euro and ether Euro futures

Aug 29

CME Group set to launch ether futures options in September

Aug 18

CME Group ADV perks up 20% in July in wake of volatile markets

Aug 02

CME Q2 2022 Earnings Preview

Jul 26

CME achieves 21% growth in Q2 international ADV

Jul 12

CME Group average daily volume jumps to 24M contracts in June

Jul 05

CME Nears A Do-Or-Die Moment

May 27

Why CME Should Be In Our Dividend Growth Portfolios

Apr 30

Is Now The Time To Put CME Group (NASDAQ:CME) On Your Watchlist?

Apr 15
Is Now The Time To Put CME Group (NASDAQ:CME) On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: CME's short term assets ($94.9B) exceed its short term liabilities ($93.4B).

Long Term Liabilities: CME's short term assets ($94.9B) exceed its long term liabilities ($9.6B).


Debt to Equity History and Analysis

Debt Level: CME's net debt to equity ratio (1.5%) is considered satisfactory.

Reducing Debt: CME's debt to equity ratio has reduced from 16.9% to 12.8% over the past 5 years.

Debt Coverage: CME's debt is well covered by operating cash flow (100.8%).

Interest Coverage: CME earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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