BGC Group Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
138.3%
Ratio d'endettement
US$1.44b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$794.53m |
| Fonds propres | US$1.04b |
| Total du passif | US$3.34b |
| Total des actifs | US$4.38b |
Mises à jour récentes de la santé financière
Pas de mise à jour
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 de la situation financière
Passif à court terme: BGC's short term assets ($2.9B) exceed its short term liabilities ($1.9B).
Passif à long terme: BGC's short term assets ($2.9B) exceed its long term liabilities ($1.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BGC's net debt to equity ratio (62.1%) is considered high.
Réduire la dette: BGC's debt to equity ratio has increased from 136.5% to 138.3% over the past 5 years.
Couverture de la dette: BGC's debt is well covered by operating cash flow (32%).
Couverture des intérêts: Insufficient data to determine if BGC's interest payments on its debt are well covered by EBIT.