CoStar Group Balance Sheet Health
Financial Health criteria checks 5/6
CoStar Group has a total shareholder equity of $7.5B and total debt of $991.5M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are $9.1B and $1.6B respectively. CoStar Group's EBIT is $34.0M making its interest coverage ratio -0.2. It has cash and short-term investments of $4.9B.
Key information
13.2%
Debt to equity ratio
US$991.50m
Debt
| Interest coverage ratio | -0.2x |
| Cash | US$4.94b |
| Equity | US$7.49b |
| Total liabilities | US$1.65b |
| Total assets | US$9.14b |
Recent financial health updates
CoStar Group (NASDAQ:CSGP) Has A Pretty Healthy Balance Sheet
Sep 10
Here's Why CoStar Group (NASDAQ:CSGP) Can Manage Its Debt Responsibly
Jun 02Is CoStar Group (NASDAQ:CSGP) Using Too Much Debt?
Jan 12Is 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 08Recent updates
CoStar Group: Growth Outlook In The Coming Years Remains Solid
Oct 24What Does CoStar Group, Inc.'s (NASDAQ:CSGP) Share Price Indicate?
Sep 26CoStar Group (NASDAQ:CSGP) Has A Pretty Healthy Balance Sheet
Sep 10With CoStar Group, Inc. (NASDAQ:CSGP) It Looks Like You'll Get What You Pay For
Aug 26A Look At The Fair Value Of CoStar Group, Inc. (NASDAQ:CSGP)
Aug 10CoStar Group, Inc. Just Recorded A 178% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 26CoStar: Well-Positioned Into The Balance Of The Year
Jul 08Here's Why CoStar Group (NASDAQ:CSGP) Can Manage Its Debt Responsibly
Jun 02Baron Funds - CoStar Group: A Disruption Opportunity Worth $2B Incremental Revenue
May 10CoStar Group: Strong Growth Momentum
May 03Andvari 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 01Financial Position Analysis
Short Term Liabilities: CSGP's short term assets ($5.2B) exceed its short term liabilities ($539.4M).
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 13.2% over the past 5 years.
Debt Coverage: CSGP's debt is well covered by operating cash flow (45%).
Interest Coverage: CSGP earns more interest than it pays, so coverage of interest payments is not a concern.