CBRE Group Balance Sheet Health
Financial Health criteria checks 4/6
CBRE Group has a total shareholder equity of $9.6B and total debt of $5.4B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are $24.8B and $15.3B respectively. CBRE Group's EBIT is $1.5B making its interest coverage ratio 7.6. It has cash and short-term investments of $1.0B.
Key information
56.8%
Debt to equity ratio
US$5.42b
Debt
| Interest coverage ratio | 7.6x |
| Cash | US$1.03b |
| Equity | US$9.56b |
| Total liabilities | US$15.29b |
| Total assets | US$24.85b |
Recent financial health updates
Does CBRE Group (NYSE:CBRE) Have A Healthy Balance Sheet?
Oct 14
CBRE Group (NYSE:CBRE) Has A Pretty Healthy Balance Sheet
Jul 11Is 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 09Recent updates
CBRE Group, Inc.'s (NYSE:CBRE) Intrinsic Value Is Potentially 36% Above Its Share Price
Nov 19We Think CBRE Group's (NYSE:CBRE) Profit Is Only A Baseline For What They Can Achieve
Nov 04CBRE Group: Real Estate Stock That Benefits From Rate Cuts And Infrastructure Spend
Oct 25Does CBRE Group (NYSE:CBRE) Have A Healthy Balance Sheet?
Oct 14CBRE Group, Inc. (NYSE:CBRE) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Jul 31Is There Now An Opportunity In CBRE Group, Inc. (NYSE:CBRE)?
Jul 26CBRE Group (NYSE:CBRE) Has A Pretty Healthy Balance Sheet
Jul 11An Intrinsic Calculation For CBRE Group, Inc. (NYSE:CBRE) Suggests It's 36% Undervalued
Jun 21What You Can Learn From CBRE Group, Inc.'s (NYSE:CBRE) P/E
Apr 29Is 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 13Financial Position Analysis
Short Term Liabilities: CBRE's short term assets ($10.6B) exceed its short term liabilities ($9.4B).
Long Term Liabilities: CBRE's short term assets ($10.6B) exceed its long term liabilities ($5.9B).
Debt to Equity History and Analysis
Debt Level: CBRE's net debt to equity ratio (46%) is considered high.
Reducing Debt: CBRE's debt to equity ratio has increased from 56.8% to 56.8% over the past 5 years.
Debt Coverage: CBRE's debt is well covered by operating cash flow (22.5%).
Interest Coverage: CBRE's interest payments on its debt are well covered by EBIT (7.6x coverage).