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Salud financiera de hoja de balance de BGC Partners
Salud financiera controles de criterios 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.
Información clave
137.6%
Ratio deuda-patrimonio
US$1.12b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$551.22m |
| Patrimonio | US$816.44m |
| Total pasivo | US$3.67b |
| Activos totales | US$4.48b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0HKM's short term assets ($3.1B) exceed its short term liabilities ($2.4B).
Pasivo a largo plazo: 0HKM's short term assets ($3.1B) exceed its long term liabilities ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0HKM's net debt to equity ratio (70.1%) is considered high.
Reducción de la deuda: 0HKM's debt to equity ratio has reduced from 175.3% to 137.6% over the past 5 years.
Cobertura de la deuda: 0HKM's debt is well covered by operating cash flow (23%).
Cobertura de intereses: Insufficient data to determine if 0HKM's interest payments on its debt are well covered by EBIT.