Newmark Group Balance Sheet Health
Financial Health criteria checks 4/6
Newmark Group has a total shareholder equity of $1.5B and total debt of $1.5B, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are $4.8B and $3.2B respectively. Newmark Group's EBIT is $141.6M making its interest coverage ratio 7.1. It has cash and short-term investments of $176.4M.
Key information
100.1%
Debt to equity ratio
US$1.54b
Debt
| Interest coverage ratio | 7.1x |
| Cash | US$176.39m |
| Equity | US$1.54b |
| Total liabilities | US$3.22b |
| Total assets | US$4.76b |
Recent financial health updates
No updates
Recent updates
Newmark Group, Inc.'s (NASDAQ:NMRK) P/E Still Appears To Be Reasonable
Sep 11
Newmark Group: Stock Is Undervalued Considering Its EBITDA Outlook
Aug 07Some May Be Optimistic About Newmark Group's (NASDAQ:NMRK) Earnings
May 21Newmark Group (NASDAQ:NMRK) Is Due To Pay A Dividend Of $0.03
May 07An Intrinsic Calculation For Newmark Group, Inc. (NASDAQ:NMRK) Suggests It's 50% Undervalued
Apr 14Newmark Group: Recovery Is In Progress
Feb 26Newmark Group, Inc.'s (NASDAQ:NMRK) Shares Bounce 27% But Its Business Still Trails The Industry
Dec 18Newmark Group, Inc. (NASDAQ:NMRK) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 12Newmark Group (NASDAQ:NMRK) Has Announced A Dividend Of $0.03
Nov 18Newmark Group (NASDAQ:NMRK) Has Affirmed Its Dividend Of $0.03
Nov 04Is Now An Opportune Moment To Examine Newmark Group, Inc. (NASDAQ:NMRK)?
Sep 22Newmark Group (NASDAQ:NMRK) Has Affirmed Its Dividend Of $0.03
Aug 03Newmark Group, Inc. (NASDAQ:NMRK) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 26Why Newmark Group, Inc. (NASDAQ:NMRK) Could Be Worth Watching
Jun 07Newmark Group (NASDAQ:NMRK) Will Pay A Dividend Of $0.03
May 09Why Newmark Group, Inc. (NASDAQ:NMRK) Could Be Worth Watching
Jan 30What Is Newmark Group, Inc.'s (NASDAQ:NMRK) Share Price Doing?
Oct 13Newmark Group completes more than $300M portfolio sale
Oct 03Newmark: Undervalued But Far From A Clean Story
Sep 12Newmark Group goes ex-dividend tomorrow
Aug 11Financial Position Analysis
Short Term Liabilities: NMRK's short term assets ($1.8B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: NMRK's short term assets ($1.8B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: NMRK's net debt to equity ratio (88.6%) is considered high.
Reducing Debt: NMRK's debt to equity ratio has reduced from 135.2% to 100.1% over the past 5 years.
Debt Coverage: NMRK's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: NMRK's interest payments on its debt are well covered by EBIT (7.1x coverage).