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BGC Partners Balance Sheet Health
Financial Health criteria checks 4/6
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.
Key information
137.6%
Debt to equity ratio
US$1.12b
Debt
| Interest coverage ratio | n/a |
| Cash | US$551.22m |
| Equity | US$816.44m |
| Total liabilities | US$3.67b |
| Total assets | US$4.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HKM's short term assets ($3.1B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: 0HKM's short term assets ($3.1B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: 0HKM's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: 0HKM's debt to equity ratio has reduced from 175.3% to 137.6% over the past 5 years.
Debt Coverage: 0HKM's debt is well covered by operating cash flow (23%).
Interest Coverage: Insufficient data to determine if 0HKM's interest payments on its debt are well covered by EBIT.