Intermediate Capital Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Intermediate Capital Group hat ein Gesamteigenkapital von £2.3B und eine Gesamtverschuldung von £1.5B, was einen Verschuldungsgrad von 64.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £9.1B bzw. £6.8B.

Wichtige Informationen

64.6%

Verhältnis von Schulden zu Eigenkapital

UK£1.49b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£994.40m
Eigenkapital	UK£2.30b
Gesamtverbindlichkeiten	UK£6.82b
Gesamtvermögen	UK£9.12b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: I2X2Die kurzfristigen Aktiva des Unternehmens (£1.7B) übersteigen seine kurzfristigen Passiva (£973.2M).

Langfristige Verbindlichkeiten: I2X2Die kurzfristigen Vermögenswerte des Unternehmens (£1.7B) decken seine langfristigen Verbindlichkeiten (£5.8B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: I2X2Die Nettoverschuldung im Verhältnis zum Eigenkapital (20.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: I2X2 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 91.3% auf 75.3% zurückgegangen.

Schuldendeckung: I2X2Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.2%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von I2X2 für seine Schulden durch das EBIT gut gedeckt sind.

Intermediate Capital Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Intermediate Capital Group plc, the management of DGS S.p.A. and Vincenzo Fiengo and Salvatore Frosina, Co-Founders and Co-CEO of DGS agreed to acquire DGS S.p.A. from H.I.G. Capital, LLC.

Amy Schioldager to Step Down from the Board of the Intermediate Capital Group plc, Effective 16 July 2024

Final dividend of UK£0.53 announced

Intermediate Capital Group plc to Report First Half, 2025 Results on Nov 13, 2024

Full year 2024 earnings released: EPS: UK£1.63 (vs UK£0.78 in FY 2023)

Now 22% undervalued

Intermediate Capital Group PLC Announces Retirement of Michael (Rusty) Nelligan from the Board, March 31, 2024

Intermediate Capital Group plc to Report Fiscal Year 2024 Results on May 28, 2024

Investor sentiment improves as stock rises 19%

Accenture plc (NYSE:ACN) completed the acquisition of 6Point6 Cloud Gateway Limited from Intermediate Capital Group plc (LSE:ICP), Founders and Management of 6Point6 Cloud Gateway Limited.

Now 21% undervalued

Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

Upcoming dividend of UK£0.26 per share at 5.0% yield

Intermediate Capital Group plc Declares Interim Dividend, Payable on 8 January 2024

First half 2024 earnings released: EPS: UK£0.77 (vs UK£0.12 in 1H 2023)

Citi Reportedly Launches Cura Sale Process with Bids Due Next Month

Intermediate Capital Group plc Appoints David Bicarregui as Executive Director

Upcoming dividend of UK£0.52 per share at 5.3% yield

Full year 2023 earnings released: EPS: UK£0.98 (vs UK£1.84 in FY 2022)

Intermediate Capital Group plc to Report First Half, 2024 Results on Nov 15, 2023

The Timken Company (NYSE:TKR) reached an agreement to acquire Nadella S.p.A. from Intermediate Capital Group plc (LSE:ICP).

Investor sentiment improves as stock rises 16%

Intermediate Capital Group plc Announces Board Changes

Intermediate Capital Group plc (LSE:ICP) acquired Presmed Australia Pty Limited from Advanced Health Limited (JSE:AVL).

Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 100 Index

Upcoming dividend of UK£0.25 per share

First half 2023 earnings released: EPS: UK£0.12 (vs UK£0.84 in 1H 2022)

Intermediate Capital Group plc Appoints William Rucker as Non-Executive Director and Chair, Effective 31 January 2023

Intermediate Capital Group plc Declares Interim Dividend for the Six Months Ended September 30, 2022, Payable on 9 January 2023

Investor sentiment improved over the past week

The Carlyle Group Inc. (NasdaqGS:CG) agreed to acquire a majority stake in Grupo Garnica Plywood, S.A. from Intermediate Capital Group plc (LSE:ICP) and certain shareholders.

Investor sentiment deteriorated over the past week

ICG Infra I managed by Intermediate Capital Group plc (LSE:ICP) acquired British Solar Renewables Limited from Siem Europe S.a r.l.

Intermediate Capital Group plc Approves Final Dividend for the Financial Year Ended 31 March 2022

Intermediate Capital Group plc (LSE:ICP) acquired Seaway Plastics Engineering LLC from Tonka Bay Equity Partners LLC.

Upcoming dividend of UK£0.57 per share

Full year 2022 earnings released: EPS: UK£1.87 (vs UK£1.60 in FY 2021)

Intermediate Capital Group plc to Report First Half, 2023 Results on Nov 17, 2022

Intermediate Capital Group PLC Announces Retirement of Matthew Lester, a Non-Executive Director, Effective 30 June 2022

High number of new directors

Sun Communities, Inc. (NYSE:SUI) completed the acquisition of Park Holidays UK Limited for group of shareholders.

Simpson Strong-Tie Europe EURL completed the acquisition of ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP), Fastco Investment SARL, Fastco Financing S.a.r.l, Lrlux SA and others for approximately $800 million.

Investor sentiment deteriorated over the past week

High number of new directors

ICG plc Announces Management Changes

ICP Reportedly Close to Buy Canopy Cancer

Nordrheinische Ärzteversorgung Einrichtung der Ärztekammer Nordrhein Körperschaft des öffentlichen acquired Two hypermarkets in Spain from Intermediate Capital Group plc (LSE:ICP).

Intermediate Capital Group plc (LSE:ICP) acquired Three Industrial & Logistics Sites in the UK and Netherlands from Boal International B.V.

Simpson Manufacturing Co., Inc. (NYSE:SSD) entered into binding offer to acquire ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP) and others for approximately $820 million.

Upcoming dividend of UK£0.19 per share

First half 2022 earnings released: EPS UK£0.84 (vs UK£0.67 in 1H 2021)

Investor sentiment improved over the past week

Intermediate Capital Group plc (LSE:ICP) acquired Portfolio of Five Facilities from Iron Mountain Incorporated (NYSE:IRM) for approximately $180 million.

Full year 2021 earnings released: EPS UK£1.60 (vs UK£0.38 in FY 2020)

Elliott Management Reportedly Plans to Sell of Solar Assets

Intermediate Capital Group plc (LSE:ICP) along with management team of CIRCET GROUPE acquired CIRCET GROUPE SAS from Advent International Corporation.

Two PE Firms Reportedly Shortlisted to Buy Circet

Germany's Bundesliga Ends Talks with Private Equity Bidders

Intermediate Capital Group plc (LSE:ICP) announced as winner of Auction for sale of ALVINESA ALCOHOLERA VINICOLA S.A. by Artá Fund II managed by Artá Capital, SGEIC, S.A.., Corporación Financiera Alba, S.A. and others.

Intermediate Capital Group plc (LSE:ICP) acquired an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN).

Intermediate Capital Group plc (LSE:ICP) and Axel Paeger, Chief Executive Officer of AMEOS AG agreed to acquire AMEOS AG from Carlyle European Capital Partners III, L.P. managed by The Carlyle Group Inc. (NasdaqGS:CG) and Quadriga Capital Inc.

IK Partnership Fund managed by IK Investment Partners and funds managed by Intermediate Capital Group plc (LSE:LIC) agreed to acquire an unknown stake in Formuesforvaltning AS from several private investors.

Apax Partners in Preliminary Talks to Sell BIP

New 90-day high: €20.20

Intermediate Capital Group plc Announces Directors Appointments

Intermediate Capital Group plc to Report Fiscal Year 2021 Results on Jun 08, 2021

New 90-day high: €20.12

Upcoming Dividend of UK£0.17 Per Share

First half 2021 earnings released: EPS UK£0.67

Market bids up stock over the past week

New 90-day high: €15.79

Management of Financiere Viasphere and Groupe Siparex, Alliance Entreprendre SAS, BPI France Investissement Régions, Eurocapital SARL and two other investors acquired Groupe Viadom from Intermediate Capital Group plc (LSE:ICP).

Sagard, Dexia SA, Intermediate Capital Group plc, and management of Le Moniteur announced the acquisition of the company from APROVIA for €275 million.

Vista Capital de Expansión, S.A. acquired Famosa, S.A. from Inveralia Private Equity SGECR, S.A., Torreal SCR, AC Desarrollo, S.G.E.C.R., and Caja de Ahorros del Mediterráneo for €130 million.

New 90-day low - €13.52