BGC Group Balance Sheet Health

Financial Health criteria checks 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.

Key information

138.3%

Debt to equity ratio

US$1.44b

Debt

Interest coverage ration/a
CashUS$794.53m
EquityUS$1.04b
Total liabilitiesUS$3.34b
Total assetsUS$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 ($1.9B).

Long Term Liabilities: ESD's short term assets ($2.9B) exceed its long term liabilities ($1.5B).


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 well covered by operating cash flow (32%).

Interest Coverage: Insufficient data to determine if ESD's interest payments on its debt are well covered by EBIT.


Balance Sheet


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