CME Group Balance Sheet Health
Financial Health criteria checks 6/6
CME Group has a total shareholder equity of $28.2B and total debt of $3.4B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are $137.8B and $109.6B respectively. CME Group's EBIT is $3.9B making its interest coverage ratio -1. It has cash and short-term investments of $2.4B.
Key information
12.1%
Debt to equity ratio
US$3.43b
Debt
| Interest coverage ratio | -1x |
| Cash | US$2.43b |
| Equity | US$28.22b |
| Total liabilities | US$109.58b |
| Total assets | US$137.80b |
Recent financial health updates
No updates
Recent updates
Trade On, Cash In: Why CME Group Is My Pick For Income And Growth
Oct 27Do CME Group's (NASDAQ:CME) Earnings Warrant Your Attention?
Oct 23
CME Group: An Attractive Business Relatively Out Of Favor
Oct 15CME Group: An Interesting Option For Every Dividend Investor
Oct 08CME Group: Poised To Benefit From Rate Cuts; Continues To Innovate
Sep 03CME Group Has It All - Growth, Dividend Growth, And Value
Aug 26Down But Not Out: Why CME Group Remains One Of My Favorite Dividend Stocks
Aug 01CME Group Inc.'s (NASDAQ:CME) Price Is Out Of Tune With Earnings
Jul 02CME Group: FMX Market Entry Poses Real Risk
Jul 01CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15
Jun 05Looking For (Special) Dividends? CME Group Remains One Of My Best Ideas In Finance
May 25CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15
May 21Gunning For CME's Golden Goose
May 01Analysts Are Updating Their CME Group Inc. (NASDAQ:CME) Estimates After Its First-Quarter Results
Apr 26CME Group: Appealing Business Characteristics That Could Benefit From Geopolitical Uncertainty
Apr 15CME Group: Improved Valuation Offset By Low Market Volatility And Higher Rates
Mar 27CME Group (NASDAQ:CME) Will Pay A Dividend Of $1.15
Mar 05CME Group Is One Of My Favorite High-Yielding Stocks Today
Feb 29CME Group (NASDAQ:CME) Has Announced A Dividend Of $1.15
Feb 20CME Group: Buying 'The House' Proves A Winning Strategy
Feb 14CME Group: Uncertainty In The World Equals Higher Revenue Growth
Feb 04Getting In Cheap On CME Group Inc. (NASDAQ:CME) Is Unlikely
Dec 27Here's Why CME Group (NASDAQ:CME) Has Caught The Eye Of Investors
Nov 14We Think Some Shareholders May Hesitate To Increase CME Group Inc.'s (NASDAQ:CME) CEO Compensation
Apr 28Financial Position Analysis
Short Term Liabilities: CME's short term assets ($103.1B) exceed its short term liabilities ($100.8B).
Long Term Liabilities: CME's short term assets ($103.1B) exceed its long term liabilities ($8.8B).
Debt to Equity History and Analysis
Debt Level: CME's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: CME's debt to equity ratio has reduced from 14.4% to 12.1% over the past 5 years.
Debt Coverage: CME's debt is well covered by operating cash flow (108.4%).
Interest Coverage: CME earns more interest than it pays, so coverage of interest payments is not a concern.