BGC Group, Inc. company logo
BGC Group, Inc. logo

BGC Group, Inc. (BGC) Interest Coverage Ratio

Annual Interest Coverage Ratio

2.901.15+65.71%

Summary

Current Value
As of today, BGC annual interest coverage ratio is 2.90, up +65.71% on
Historical Performance
BGC annual interest coverage ratio is down -18.31% over the past 3 years, and down -1.36% over the past 5 years
All-Time High Comparison
BGC annual interest coverage ratio is currently -78.45% below its historical high of 13.46 set on
3-Year Low Comparison
BGC annual interest coverage ratio is +65.71% above its 3-year low of 1.75 reached on
Sector Comparison
BGC annual interest coverage ratio is higher than 80.30% of companies in Financial Services sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

BGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio2.90+65.7%-18.3%-1.4%-61.3%
Quarterly Interest Coverage Ratio1.92+12.3%+17.8%+20.0%-74.0%
Price$8.69-9.2%+114.0%+118.9%+61.5%
Annual EBIT$264.22M+95.8%+7.5%+49.4%+255.1%
Annual Interest Expense$91.08M+17.9%+31.4%+51.2%+818.1%
Annual Debt To Equity1.49+11.2%-12.3%-13.4%+79.5%
Annual Current Ratio1.89+0.5%+12.5%+29.4%+43.2%
Annual Quick Ratio1.89+0.5%+12.5%+29.4%+43.2%
Piotroski F-Score7-12.5%-12.5%+16.7%+16.7%
Altman Z-Score1.73-7.0%+82.1%+116.3%+10.2%

Interest Coverage Ratio Highs

BGC Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y2.90at high
5Y3.55-18.3%
All13.46-78.5%

Interest Coverage Ratio Lows

BGC Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.75+65.7%
5Y1.75+65.7%
All0.64+353.1%

Interest Coverage Ratio History

YearValueChange
2.90+65.7%
1.75-34.7%
2.68-24.5%
3.55+83.0%
1.94-34.0%
2.94-42.8%
YearValueChange
5.14+389.5%
1.05-58.0%
2.50-66.5%
7.47+1,067.2%
0.64-

FAQ

  • What is the current annual interest coverage ratio of BGC?

    As of today, BGC annual interest coverage ratio is 2.90

  • What is 1-year change in BGC annual interest coverage ratio?

    BGC annual interest coverage ratio is up +65.71% year-over-year

  • What is 3-year change in BGC annual interest coverage ratio?

    BGC annual interest coverage ratio is down -18.31% over the past 3 years

  • How far is BGC annual interest coverage ratio from its all-time high?

    BGC annual interest coverage ratio is currently -78.45% below its historical high of 13.46 set on December 1, 2007

  • How does BGC annual interest coverage ratio rank versus sector peers?

    BGC annual interest coverage ratio is higher than 80.30% of companies in Financial Services sector

  • When is BGC next annual earnings release?

    The next annual earnings release for BGC is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. BGC Official Website www.bgcg.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094831/000162828025042780/0001628280-25-042780-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094831/000162828025009421/0001628280-25-009421-index.htm
  4. BGC Profile on Yahoo Finance finance.yahoo.com/quote/BGC
  5. BGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgc