BGC Group Balance Sheet Health
Financial Health criteria checks 2/6
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.
Key information
138.3%
Debt to equity ratio
US$1.44b
Debt
| Interest coverage ratio | n/a |
| Cash | US$794.53m |
| Equity | US$1.04b |
| Total liabilities | US$3.34b |
| Total assets | US$4.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESD's short term assets ($2.9B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: ESD's short term assets ($2.9B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: ESD's net debt to equity ratio (62.1%) is considered high.
Reducing Debt: ESD's debt to equity ratio has increased from 136.5% to 138.3% over the past 5 years.
Debt Coverage: ESD's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: Insufficient data to determine if ESD's interest payments on its debt are well covered by EBIT.