BGC Group Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
138.3%
Rapporto debito/patrimonio netto
US$1.44b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$794.53m |
| Patrimonio netto | US$1.04b |
| Totale passività | US$3.34b |
| Totale attività | US$4.38b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 05Analisi della posizione finanziaria
Passività a breve termine: BGC's short term assets ($2.9B) exceed its short term liabilities ($1.9B).
Passività a lungo termine: BGC's short term assets ($2.9B) exceed its long term liabilities ($1.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BGC's net debt to equity ratio (62.1%) is considered high.
Riduzione del debito: BGC's debt to equity ratio has increased from 136.5% to 138.3% over the past 5 years.
Copertura del debito: BGC's debt is well covered by operating cash flow (32%).
Copertura degli interessi: Insufficient data to determine if BGC's interest payments on its debt are well covered by EBIT.