Bankruptcy Probability

Bgc Group Inc's probability of bankruptcy is 4.5%, pointing to a small but noticeable default risk. The solvency score is 36/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
Dec 31, 2023 655.6m
Sep 30, 2023 559.6m
Jun 30, 2023 526.3m
Long-Term Investments
+
Dec 31, 2023 38.3m
Sep 30, 2023 35.7m
Jun 30, 2023 240m
Debt
+
Dec 31, 2023 1.2B
Sep 30, 2023 1.2B
Jun 30, 2023 1.4B

Solvency Ratios

Solvency Ratios Comparison
Bgc Group Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Bgc Group Inc
NASDAQ:BGC
5.9B USD
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US
Morgan Stanley
NYSE:MS
289.2B USD
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US
Goldman Sachs Group Inc
NYSE:GS
259.5B USD
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US
Charles Schwab Corp
NYSE:SCHW
158B USD
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US
Interactive Brokers Group Inc
NASDAQ:IBKR
139.6B USD
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US
Robinhood Markets Inc
NASDAQ:HOOD
86.8B USD
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CN
CITIC Securities Co Ltd
SSE:600030
377.2B CNY
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CN
Guotai Haitong Securities Co Ltd
SSE:601211
283.1B CNY
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US
Raymond James Financial Inc
NYSE:RJF
30.6B USD
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JP
Nomura Holdings Inc
TSE:8604
4.2T JPY
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CN
China Securities Co Ltd
SSE:601066
177.9B CNY
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No Stocks Found
Is Bgc Group Inc at risk of bankruptcy?

Bgc Group Inc's probability of bankruptcy is 4.5%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Bgc Group Inc have?

As of the latest report, Bgc Group Inc has total debt of 1.2B USD. This includes both short-term (0 USD) and long-term (1.2B USD) debt.

You can find a full breakdown on its Balance Sheet.

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