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
| Zinsdeckungsgrad | n/a |
| Bargeld | US$794.53m |
| Eigenkapital | US$1.04b |
| Gesamtverbindlichkeiten | US$3.34b |
| Gesamtvermögen | US$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 (NASDAQ:BGC) Has Announced A Dividend Of $0.02
Aug 03Some Shareholders Feeling Restless Over BGC Group, Inc.'s (NASDAQ:BGC) P/E Ratio
Jun 24Sentiment Still Eluding BGC Group, Inc. (NASDAQ:BGC)
Jan 07Some Shareholders Feeling Restless Over BGC Group, Inc.'s (NASDAQ:BGC) P/E Ratio
Jul 05Analyse 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.