KCG Holdings (KCG Holdings) Financial Strength : 0 (As of Mar. 2017)

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What is KCG Holdings Financial Strength?

KCG Holdings has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

GuruFocus does not calculate KCG Holdings's interest coverage with the available data. KCG Holdings's debt to revenue ratio for the quarter that ended in Mar. 2017 was 0.54. Altman Z-Score does not apply to banks and insurance companies.

KCG Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

KCG Holdings's Interest Expense for the months ended in Mar. 2017 was $-24 Mil. Its Operating Income for the months ended in Mar. 2017 was $-0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $505 Mil.

KCG Holdings's Interest Coverage for the quarter that ended in Mar. 2017 is

KCG Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

KCG Holdings's Debt to Revenue Ratio for the quarter that ended in Mar. 2017 is

Debt to Revenue Ratio	=	Total Debt (Q: Mar. 2017 )			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	505.183)	/	937.128
	=	0.54

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KCG Holdings (NYSE:KCG) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

KCG Holdings has the Financial Strength Rank of 0.

KCG Holdings Financial Strength Related Terms

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KCG Holdings (KCG Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » KCG Holdings Inc (NYSE:KCG) » Definitions » Financial Strength

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

https://www.kcg.com

KCG Holdings Inc operates in the financial services sector in United States. It is a comprehensive trading services provider functioning through three segments; Market Making segment is responsible for cash, futures and options markets; Global Execution Services segment comprises agency execution services and trading venues and the Corporate and Other segment contains functions that support the Company's other segments, such as self-clearing services, including stock lending activities. The company generates by far the highest amount of revenues from its Corporate segment.

Executives

Daniel Coleman	director, officer: Chief Executive Officer	KCG HOLDINGS, INC., 300 VESEY STREET, NEW YORK NY 10282
Peter R. Fisher	director	175 WATER STREET, NEW YORK NY 10038
Charles E Haldeman	director	C/O JBG/OPERATING PARTNERS, L.P., 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
John C. Morris	director	C/O VISA INC., P.O. BOX 8999, SAN FRANCISCO CA 94128-8999
Laurie M Shahon	director
Gap-w, Llc	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
General Atlantic, L.p.	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Gapstar Llc	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
Gap Coinvestments Iii, Llc	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Gap Coinvestments Iv, Llc	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Gap Coinvestments Cda, L.p.	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
General Atlantic Partners 83, L.p.	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR NEW YORK NY 10055
General Atlantic Genpar, L.p.	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
General Atlantic Partners 93, L.p.	10 percent owner, other: *See Remarks	55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
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