Colliers International Group Balance Sheet Health
Financial Health criteria checks 2/6
Colliers International Group has a total shareholder equity of $2.4B and total debt of $1.9B, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are $6.2B and $3.9B respectively. Colliers International Group's EBIT is $359.8M making its interest coverage ratio 4.2. It has cash and short-term investments of $157.0M.
Key information
80.8%
Debt to equity ratio
US$1.92b
Debt
| Interest coverage ratio | 4.2x |
| Cash | US$156.98m |
| Equity | US$2.38b |
| Total liabilities | US$3.86b |
| Total assets | US$6.24b |
Recent financial health updates
No updates
Recent updates
Colliers: Look Beyond Headline Miss And Focus On Acquisition
Aug 04Colliers International: Turnaround Isn't Fully Priced In Yet
Feb 12Colliers to acquire Arcadia Management, expand U.S. property management business
Oct 12Colliers International establishes automatic share purchase plan
Oct 03Colliers takes controlling interest in Peakurban
Aug 02Financial Position Analysis
Short Term Liabilities: CIGI's short term assets ($1.7B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: CIGI's short term assets ($1.7B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: CIGI's net debt to equity ratio (74.2%) is considered high.
Reducing Debt: CIGI's debt to equity ratio has increased from 78.2% to 80.8% over the past 5 years.
Debt Coverage: CIGI's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: CIGI's interest payments on its debt are well covered by EBIT (4.2x coverage).