BGC Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

BGC Group has a total shareholder equity of $1.0B and total debt of $1.4B, which brings its debt-to-equity ratio to 138.3%. Its total assets and total liabilities are $4.4B and $3.3B respectively.

Wichtige Informationen

138.3%

Verhältnis von Schulden zu Eigenkapital

US$1.44b

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$794.53m
EigenkapitalUS$1.04b
GesamtverbindlichkeitenUS$3.34b
GesamtvermögenUS$4.38b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

BGC Group, Inc. (NASDAQ:BGC) Might Not Be As Mispriced As It Looks

Oct 07
BGC Group, Inc. (NASDAQ:BGC) Might Not Be As Mispriced As It Looks

BGC Group (NASDAQ:BGC) Has Announced A Dividend Of $0.02

Aug 03
BGC Group (NASDAQ:BGC) Has Announced A Dividend Of $0.02

Some Shareholders Feeling Restless Over BGC Group, Inc.'s (NASDAQ:BGC) P/E Ratio

Jun 24
Some Shareholders Feeling Restless Over BGC Group, Inc.'s (NASDAQ:BGC) P/E Ratio

Sentiment Still Eluding BGC Group, Inc. (NASDAQ:BGC)

Jan 07
Sentiment Still Eluding BGC Group, Inc. (NASDAQ:BGC)

Some Shareholders Feeling Restless Over BGC Group, Inc.'s (NASDAQ:BGC) P/E Ratio

Jul 05
Some Shareholders Feeling Restless Over BGC Group, Inc.'s (NASDAQ:BGC) P/E Ratio

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BGC's short term assets ($2.9B) exceed its short term liabilities ($1.9B).

Langfristige Verbindlichkeiten: BGC's short term assets ($2.9B) exceed its long term liabilities ($1.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BGC's net debt to equity ratio (62.1%) is considered high.

Schulden abbauen: BGC's debt to equity ratio has increased from 136.5% to 138.3% over the past 5 years.

Schuldendeckung: BGC's debt is well covered by operating cash flow (32%).

Zinsdeckung: Insufficient data to determine if BGC's interest payments on its debt are well covered by EBIT.


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