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BGC Partners Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
137.6%
Ratio d'endettement
US$1.12b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$551.22m |
| Fonds propres | US$816.44m |
| Total du passif | US$3.67b |
| Total des actifs | US$4.48b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0HKM's short term assets ($3.1B) exceed its short term liabilities ($2.4B).
Passif à long terme: 0HKM's short term assets ($3.1B) exceed its long term liabilities ($1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0HKM's net debt to equity ratio (70.1%) is considered high.
Réduire la dette: 0HKM's debt to equity ratio has reduced from 175.3% to 137.6% over the past 5 years.
Couverture de la dette: 0HKM's debt is well covered by operating cash flow (23%).
Couverture des intérêts: Insufficient data to determine if 0HKM's interest payments on its debt are well covered by EBIT.