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BGC Partners バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
137.6%
負債資本比率
US$1.12b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$551.22m |
| エクイティ | US$816.44m |
| 負債合計 | US$3.67b |
| 総資産 | US$4.48b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 0HKM's short term assets ($3.1B) exceed its short term liabilities ($2.4B).
長期負債: 0HKM's short term assets ($3.1B) exceed its long term liabilities ($1.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 0HKM's net debt to equity ratio (70.1%) is considered high.
負債の削減: 0HKM's debt to equity ratio has reduced from 175.3% to 137.6% over the past 5 years.
債務返済能力: 0HKM's debt is well covered by operating cash flow (23%).
インタレストカバレッジ: Insufficient data to determine if 0HKM's interest payments on its debt are well covered by EBIT.