CoStar Group Balance Sheet Health
Financial Health criteria checks 5/6
CoStar Group has a total shareholder equity of $7.3B and total debt of $990.8M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are $9.0B and $1.7B respectively. CoStar Group's EBIT is $167.3M making its interest coverage ratio -0.7. It has cash and short-term investments of $5.0B.
Key information
13.5%
Debt to equity ratio
US$990.80m
Debt
| Interest coverage ratio | -0.7x |
| Cash | US$4.95b |
| Equity | US$7.34b |
| Total liabilities | US$1.69b |
| Total assets | US$9.03b |
Recent financial health updates
Is CoStar Group (NASDAQ:CSGP) Using Too Much Debt?
Jan 12
Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Sep 25Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Jun 07CoStar Group (NASDAQ:CSGP) Could Easily Take On More Debt
Mar 08Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Nov 29We Think CoStar Group (NASDAQ:CSGP) Can Manage Its Debt With Ease
Jul 18Recent updates
Andvari Associates - CoStar Group: Making Homes.Com The Second Most Trafficked Home Buying Portal
Apr 14Revenues Tell The Story For CoStar Group, Inc. (NASDAQ:CSGP)
Apr 05CoStar Group, Inc. (NASDAQ:CSGP) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 23Is CoStar Group (NASDAQ:CSGP) Using Too Much Debt?
Jan 12CoStar: Playing The Long Game
Jan 11CoStar Group, Inc.'s (NASDAQ:CSGP) P/S Is On The Mark
Dec 25Do CoStar Group's (NASDAQ:CSGP) Earnings Warrant Your Attention?
Dec 06Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Sep 25Does This Valuation Of CoStar Group, Inc. (NASDAQ:CSGP) Imply Investors Are Overpaying?
Sep 04At US$78.29, Is CoStar Group, Inc. (NASDAQ:CSGP) Worth Looking At Closely?
Aug 20Do CoStar Group's (NASDAQ:CSGP) Earnings Warrant Your Attention?
Jul 19Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Jun 07Does CoStar Group (NASDAQ:CSGP) Deserve A Spot On Your Watchlist?
Mar 24CoStar Group (NASDAQ:CSGP) Could Easily Take On More Debt
Mar 08When Should You Buy CoStar Group, Inc. (NASDAQ:CSGP)?
Feb 09Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Nov 29CoStar Group acquires hospitality benchmark Fairmas Benchmarking in Germany
Oct 13At US$71.99, Is CoStar Group, Inc. (NASDAQ:CSGP) Worth Looking At Closely?
Oct 04CoStar: Stagnant Growth And Higher Interest Rates Could Drive The Share Price Down
Oct 01CoStar Group launches offering of $750M common shares
Sep 14A Look At The Fair Value Of CoStar Group, Inc. (NASDAQ:CSGP)
Aug 05CoStar Group Q2 2022 Earnings Preview
Jul 25We Think CoStar Group (NASDAQ:CSGP) Can Manage Its Debt With Ease
Jul 18Is Now An Opportune Moment To Examine CoStar Group, Inc. (NASDAQ:CSGP)?
Jun 29CoStar Group: Drastically Overpriced
Jun 09CoStar Group, Inc.'s (NASDAQ:CSGP) Intrinsic Value Is Potentially 30% Above Its Share Price
May 06Financial Position Analysis
Short Term Liabilities: CSGP's short term assets ($5.2B) exceed its short term liabilities ($573.8M).
Long Term Liabilities: CSGP's short term assets ($5.2B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: CSGP has more cash than its total debt.
Reducing Debt: CSGP's debt to equity ratio has increased from 0% to 13.5% over the past 5 years.
Debt Coverage: CSGP's debt is well covered by operating cash flow (51.1%).
Interest Coverage: CSGP earns more interest than it pays, so coverage of interest payments is not a concern.