Cushman & Wakefield Balance Sheet Health
Financial Health criteria checks 2/6
Cushman & Wakefield has a total shareholder equity of $1.7B and total debt of $3.1B, which brings its debt-to-equity ratio to 180%. Its total assets and total liabilities are $7.5B and $5.8B respectively. Cushman & Wakefield's EBIT is $336.9M making its interest coverage ratio 1.5. It has cash and short-term investments of $775.4M.
Key information
180.0%
Debt to equity ratio
US$3.07b
Debt
Interest coverage ratio | 1.5x |
Cash | US$775.40m |
Equity | US$1.70b |
Total liabilities | US$5.83b |
Total assets | US$7.53b |
Recent financial health updates
Cushman & Wakefield (NYSE:CWK) Has A Somewhat Strained Balance Sheet
Oct 08Cushman & Wakefield (NYSE:CWK) Use Of Debt Could Be Considered Risky
Feb 01Cushman & Wakefield (NYSE:CWK) Has No Shortage Of Debt
Nov 01Does Cushman & Wakefield (NYSE:CWK) Have A Healthy Balance Sheet?
Jul 04Cushman & Wakefield (NYSE:CWK) Has A Somewhat Strained Balance Sheet
Mar 30Recent updates
Why Cushman & Wakefield's (NYSE:CWK) Earnings Are Better Than They Seem
Nov 13Cushman & Wakefield: Staying Neutral Considering Q3 Results And Financial Leverage
Nov 06Cushman & Wakefield (NYSE:CWK) Has A Somewhat Strained Balance Sheet
Oct 08Should You Think About Buying Cushman & Wakefield plc (NYSE:CWK) Now?
Sep 02Cushman & Wakefield Is Deserving Of Peer Valuation Discount
Jul 31Investors Don't See Light At End Of Cushman & Wakefield plc's (NYSE:CWK) Tunnel
Jul 12Estimating The Intrinsic Value Of Cushman & Wakefield plc (NYSE:CWK)
Jun 27Is Cushman & Wakefield plc (NYSE:CWK) Potentially Undervalued?
May 23There May Be Reason For Hope In Cushman & Wakefield's (NYSE:CWK) Disappointing Earnings
May 07Cushman & Wakefield plc's (NYSE:CWK) Revenues Are Not Doing Enough For Some Investors
Apr 09Cushman & Wakefield: A Hold Despite Earnings Beat
Feb 23Is There An Opportunity With Cushman & Wakefield plc's (NYSE:CWK) 27% Undervaluation?
Feb 22Cushman & Wakefield (NYSE:CWK) Use Of Debt Could Be Considered Risky
Feb 01Cushman & Wakefield plc's (NYSE:CWK) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Dec 20Is It Too Late To Consider Buying Cushman & Wakefield plc (NYSE:CWK)?
Dec 14Cushman & Wakefield: Still Neutral Considering Various Factors
Nov 23Cushman & Wakefield plc's (NYSE:CWK) Intrinsic Value Is Potentially 32% Above Its Share Price
Nov 22Cushman & Wakefield (NYSE:CWK) Has No Shortage Of Debt
Nov 01Cushman & Wakefield: Watch Capital Allocation And Financial Outlook
Sep 14Is It Time To Consider Buying Cushman & Wakefield plc (NYSE:CWK)?
Sep 11Is There An Opportunity With Cushman & Wakefield plc's (NYSE:CWK) 31% Undervaluation?
Aug 13Cushman & Wakefield: No Catalysts In Sight
Jul 04Does Cushman & Wakefield (NYSE:CWK) Have A Healthy Balance Sheet?
Jul 04Should You Investigate Cushman & Wakefield plc (NYSE:CWK) At US$9.05?
Jun 13Are Investors Undervaluing Cushman & Wakefield plc (NYSE:CWK) By 35%?
May 05Cushman & Wakefield (NYSE:CWK) Has A Somewhat Strained Balance Sheet
Mar 30At US$13.38, Is It Time To Put Cushman & Wakefield plc (NYSE:CWK) On Your Watch List?
Feb 24Cushman & Wakefield Non-GAAP EPS of $0.46 misses by $0.04, revenue of $2.6B beats by $160M
Feb 23Cushman & Wakefield: Challenging Outlook
Jan 29Cushman & Wakefield plc (NYSE:CWK) Could Be Riskier Than It Looks
Jan 24Financial Position Analysis
Short Term Liabilities: CWK's short term assets ($2.6B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: CWK's short term assets ($2.6B) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: CWK's net debt to equity ratio (134.5%) is considered high.
Reducing Debt: CWK's debt to equity ratio has reduced from 224.2% to 180% over the past 5 years.
Debt Coverage: CWK's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: CWK's interest payments on its debt are not well covered by EBIT (1.5x coverage).