CBRE Group Balance Sheet Health
Financial Health criteria checks 5/6
CBRE Group has a total shareholder equity of $9.1B and total debt of $3.5B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are $22.5B and $13.5B respectively. CBRE Group's EBIT is $1.2B making its interest coverage ratio 8.4. It has cash and short-term investments of $1.3B.
Key information
38.5%
Debt to equity ratio
US$3.50b
Debt
Interest coverage ratio | 8.4x |
Cash | US$1.27b |
Equity | US$9.07b |
Total liabilities | US$13.48b |
Total assets | US$22.55b |
Recent financial health updates
Is CBRE Group (NYSE:CBRE) Using Too Much Debt?
Mar 28Is CBRE Group (NYSE:CBRE) A Risky Investment?
Nov 24These 4 Measures Indicate That CBRE Group (NYSE:CBRE) Is Using Debt Reasonably Well
Aug 10Is CBRE Group (NYSE:CBRE) A Risky Investment?
May 09We Think CBRE Group (NYSE:CBRE) Can Stay On Top Of Its Debt
Feb 05These 4 Measures Indicate That CBRE Group (NYSE:CBRE) Is Using Debt Safely
Oct 24Recent updates
Is CBRE Group, Inc. (NYSE:CBRE) Potentially Undervalued?
Apr 13Is CBRE Group (NYSE:CBRE) Using Too Much Debt?
Mar 28Is CBRE Group, Inc. (NYSE:CBRE) Trading At A 35% Discount?
Mar 13CBRE Stock: Still A Buy On Results Beat And Favorable Guidance
Feb 16CBRE Group, Inc. (NYSE:CBRE) Not Lagging Market On Growth Or Pricing
Dec 30When Should You Buy CBRE Group, Inc. (NYSE:CBRE)?
Dec 12CBRE Group: Navigating Through The CRE Storm
Dec 05Is CBRE Group (NYSE:CBRE) A Risky Investment?
Nov 24An Intrinsic Calculation For CBRE Group, Inc. (NYSE:CBRE) Suggests It's 46% Undervalued
Nov 06CBRE Group: Watch Recent Investment And 2024 Guidance
Sep 27Should You Think About Buying CBRE Group, Inc. (NYSE:CBRE) Now?
Aug 28These 4 Measures Indicate That CBRE Group (NYSE:CBRE) Is Using Debt Reasonably Well
Aug 10CBRE Group Has Both Downside Protection And Upside Potential
Jul 18CBRE Group, Inc. (NYSE:CBRE) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jul 03Is It Time To Consider Buying CBRE Group, Inc. (NYSE:CBRE)?
May 27Is CBRE Group (NYSE:CBRE) A Risky Investment?
May 09Is CBRE Group, Inc. (NYSE:CBRE) Trading At A 42% Discount?
Mar 22CBRE Q4 2022 Earnings Preview
Feb 22Is Now The Time To Look At Buying CBRE Group, Inc. (NYSE:CBRE)?
Feb 19We Think CBRE Group (NYSE:CBRE) Can Stay On Top Of Its Debt
Feb 05Should You Be Adding CBRE Group (NYSE:CBRE) To Your Watchlist Today?
Jan 23CBRE Group: Now Is A Great Time To Buy Shares
Dec 17CBRE Group, Inc. (NYSE:CBRE) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 12Why CBRE Group, Inc. (NYSE:CBRE) Could Be Worth Watching
Nov 13CBRE Q3 2022 Earnings Preview
Oct 26These 4 Measures Indicate That CBRE Group (NYSE:CBRE) Is Using Debt Safely
Oct 24CBRE Group: Cyclical And Structural Headwinds
Oct 20With EPS Growth And More, CBRE Group (NYSE:CBRE) Makes An Interesting Case
Oct 09CBRE Group invests $100M in VTS
Sep 06CBRE Group increases stock buyback program by $2B
Aug 23CBRE Group: Outstanding Q2 And Shares Look Undervalued
Aug 12At US$83.97, Is CBRE Group, Inc. (NYSE:CBRE) Worth Looking At Closely?
Aug 08CBRE Q2 2022 Earnings Preview
Aug 03CBRE Group (NYSE:CBRE) Could Easily Take On More Debt
Jul 23Should You Be Adding CBRE Group (NYSE:CBRE) To Your Watchlist Today?
Jul 09CBRE Group: High-Quality Company At A Fair Price
Jun 24CBRE Group, Inc.'s (NYSE:CBRE) Intrinsic Value Is Potentially 38% Above Its Share Price
Feb 22CBRE Group: Foundational Financial Stock For The Portfolio
Feb 11Financial Position Analysis
Short Term Liabilities: CBRE's short term assets ($9.7B) exceed its short term liabilities ($8.2B).
Long Term Liabilities: CBRE's short term assets ($9.7B) exceed its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: CBRE's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: CBRE's debt to equity ratio has reduced from 61.9% to 38.5% over the past 5 years.
Debt Coverage: CBRE's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: CBRE's interest payments on its debt are well covered by EBIT (8.4x coverage).