CBRE Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

CBRE Group şirketinin toplam hissedar öz sermayesi $9.6B ve toplam borcu $5.4B olup, bu da borç-öz sermaye oranını 56.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $24.8B ve $15.3B dir. CBRE Group 'in FAVÖK'ü $1.5B faiz karşılama oranı 7.6 dur. Şirketin $1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

56.8%

Borç/özkaynak oranı

US$5.42b

Borç

Faiz karşılama oranı7.6x
NakitUS$1.03b
EşitlikUS$9.56b
Toplam yükümlülüklerUS$15.29b
Toplam varlıklarUS$24.85b

Son finansal sağlık güncellemeleri

Recent updates

CBRE Group, Inc.'s (NYSE:CBRE) Intrinsic Value Is Potentially 36% Above Its Share Price

Nov 19
CBRE Group, Inc.'s (NYSE:CBRE) Intrinsic Value Is Potentially 36% Above Its Share Price

We Think CBRE Group's (NYSE:CBRE) Profit Is Only A Baseline For What They Can Achieve

Nov 04
We Think CBRE Group's (NYSE:CBRE) Profit Is Only A Baseline For What They Can Achieve

CBRE Group: Real Estate Stock That Benefits From Rate Cuts And Infrastructure Spend

Oct 25

Does CBRE Group (NYSE:CBRE) Have A Healthy Balance Sheet?

Oct 14
Does CBRE Group (NYSE:CBRE) Have A Healthy Balance Sheet?

CBRE Group, Inc. (NYSE:CBRE) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Jul 31
CBRE Group, Inc. (NYSE:CBRE) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Is There Now An Opportunity In CBRE Group, Inc. (NYSE:CBRE)?

Jul 26
Is There Now An Opportunity In CBRE Group, Inc. (NYSE:CBRE)?

CBRE Group (NYSE:CBRE) Has A Pretty Healthy Balance Sheet

Jul 11
CBRE Group (NYSE:CBRE) Has A Pretty Healthy Balance Sheet

An Intrinsic Calculation For CBRE Group, Inc. (NYSE:CBRE) Suggests It's 36% Undervalued

Jun 21
An Intrinsic Calculation For CBRE Group, Inc. (NYSE:CBRE) Suggests It's 36% Undervalued

What You Can Learn From CBRE Group, Inc.'s (NYSE:CBRE) P/E

Apr 29
What You Can Learn From CBRE Group, Inc.'s (NYSE:CBRE) P/E

Is CBRE Group, Inc. (NYSE:CBRE) Potentially Undervalued?

Apr 13
Is CBRE Group, Inc. (NYSE:CBRE) Potentially Undervalued?

Is CBRE Group (NYSE:CBRE) Using Too Much Debt?

Mar 28
Is CBRE Group (NYSE:CBRE) Using Too Much Debt?

Is CBRE Group, Inc. (NYSE:CBRE) Trading At A 35% Discount?

Mar 13
Is CBRE Group, Inc. (NYSE:CBRE) Trading At A 35% Discount?

CBRE Stock: Still A Buy On Results Beat And Favorable Guidance

Feb 16

CBRE Group, Inc. (NYSE:CBRE) Not Lagging Market On Growth Or Pricing

Dec 30
CBRE Group, Inc. (NYSE:CBRE) Not Lagging Market On Growth Or Pricing

When Should You Buy CBRE Group, Inc. (NYSE:CBRE)?

Dec 12
When Should You Buy CBRE Group, Inc. (NYSE:CBRE)?

CBRE Group: Navigating Through The CRE Storm

Dec 05

Is CBRE Group (NYSE:CBRE) A Risky Investment?

Nov 24
Is CBRE Group (NYSE:CBRE) A Risky Investment?

An Intrinsic Calculation For CBRE Group, Inc. (NYSE:CBRE) Suggests It's 46% Undervalued

Nov 06
An Intrinsic Calculation For CBRE Group, Inc. (NYSE:CBRE) Suggests It's 46% Undervalued

CBRE Group: Watch Recent Investment And 2024 Guidance

Sep 27

Should You Think About Buying CBRE Group, Inc. (NYSE:CBRE) Now?

Aug 28
Should You Think About Buying CBRE Group, Inc. (NYSE:CBRE) Now?

These 4 Measures Indicate That CBRE Group (NYSE:CBRE) Is Using Debt Reasonably Well

Aug 10
These 4 Measures Indicate That CBRE Group (NYSE:CBRE) Is Using Debt Reasonably Well

CBRE Group Has Both Downside Protection And Upside Potential

Jul 18

CBRE Group, Inc. (NYSE:CBRE) Shares Could Be 31% Below Their Intrinsic Value Estimate

Jul 03
CBRE Group, Inc. (NYSE:CBRE) Shares Could Be 31% Below Their Intrinsic Value Estimate

Is It Time To Consider Buying CBRE Group, Inc. (NYSE:CBRE)?

May 27
Is It Time To Consider Buying CBRE Group, Inc. (NYSE:CBRE)?

Is CBRE Group (NYSE:CBRE) A Risky Investment?

May 09
Is CBRE Group (NYSE:CBRE) A Risky Investment?

Is CBRE Group, Inc. (NYSE:CBRE) Trading At A 42% Discount?

Mar 22
Is CBRE Group, Inc. (NYSE:CBRE) Trading At A 42% Discount?

CBRE Q4 2022 Earnings Preview

Feb 22

Is Now The Time To Look At Buying CBRE Group, Inc. (NYSE:CBRE)?

Feb 19
Is Now The Time To Look At Buying CBRE Group, Inc. (NYSE:CBRE)?

We Think CBRE Group (NYSE:CBRE) Can Stay On Top Of Its Debt

Feb 05
We Think CBRE Group (NYSE:CBRE) Can Stay On Top Of Its Debt

Should You Be Adding CBRE Group (NYSE:CBRE) To Your Watchlist Today?

Jan 23
Should You Be Adding CBRE Group (NYSE:CBRE) To Your Watchlist Today?

CBRE Group: Now Is A Great Time To Buy Shares

Dec 17

CBRE Group, Inc. (NYSE:CBRE) Shares Could Be 48% Below Their Intrinsic Value Estimate

Dec 12
CBRE Group, Inc. (NYSE:CBRE) Shares Could Be 48% Below Their Intrinsic Value Estimate

Why CBRE Group, Inc. (NYSE:CBRE) Could Be Worth Watching

Nov 13
Why CBRE Group, Inc. (NYSE:CBRE) Could Be Worth Watching

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CBRE 'nin kısa vadeli varlıkları ( $10.6B ) kısa vadeli yükümlülüklerini ( $9.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: CBRE şirketinin kısa vadeli varlıkları ( $10.6B ) uzun vadeli yükümlülüklerini ( $5.9B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CBRE 'nin net borç/öz sermaye oranı ( 46% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CBRE şirketinin borç/öz sermaye oranı son 5 yılda 56.8% seviyesinden 56.8% seviyesine yükseldi.

Borç Kapsamı: CBRE 'nin borcu işletme nakit akışı ( 22.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CBRE 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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