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BGC Partners Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
BGC Partners has a total shareholder equity of $816.4M and total debt of $1.1B, which brings its debt-to-equity ratio to 137.6%. Its total assets and total liabilities are $4.5B and $3.7B respectively.
Wichtige Informationen
137.6%
Verhältnis von Schulden zu Eigenkapital
US$1.12b
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | US$551.22m |
Eigenkapital | US$816.44m |
Gesamtverbindlichkeiten | US$3.67b |
Gesamtvermögen | US$4.48b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0HKM's short term assets ($3.1B) exceed its short term liabilities ($2.4B).
Langfristige Verbindlichkeiten: 0HKM's short term assets ($3.1B) exceed its long term liabilities ($1.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0HKM's net debt to equity ratio (70.1%) is considered high.
Schulden abbauen: 0HKM's debt to equity ratio has reduced from 175.3% to 137.6% over the past 5 years.
Schuldendeckung: 0HKM's debt is well covered by operating cash flow (23%).
Zinsdeckung: Insufficient data to determine if 0HKM's interest payments on its debt are well covered by EBIT.