TP ICAP Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

TP ICAP Group hat ein Gesamteigenkapital von £2.1B und eine Gesamtverschuldung von £3.5B, was einen Verschuldungsgrad von 167.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £7.0B bzw. £4.9B.

Wichtige Informationen

167.8%

Verhältnis von Schulden zu Eigenkapital

UK£3.49b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£3.67b
Eigenkapital	UK£2.08b
Gesamtverbindlichkeiten	UK£4.89b
Gesamtvermögen	UK£6.97b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TCAPLDie kurzfristigen Aktiva des Unternehmens (£4.8B) übersteigen seine kurzfristigen Passiva (£3.9B).

Langfristige Verbindlichkeiten: TCAPLDie kurzfristigen Vermögenswerte des Unternehmens (£4.8B) übersteigen seine langfristigen Verbindlichkeiten (£1.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TCAPL über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TCAPLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 40.4% auf 167.8% gestiegen.

Schuldendeckung: TCAPLDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.6%) gedeckt.

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

TP ICAP Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

TP ICAP Group PLC to Report First Half, 2025 Results on Aug 05, 2025

TP ICAP Group PLC (LSE:TCAP) commences an Equity Buyback Plan for 77,174,574 shares, representing 9.79% of its issued share capital, under the authorization approved on May 15, 2024.

TP ICAP Group PLC Approves Final Dividend for the Year Ended 31 December 2023

TP ICAP Group PLC to Report Fiscal Year 2024 Results on Mar 11, 2025

Full year 2023 earnings released: EPS: UK£0.095 (vs UK£0.13 in FY 2022)

Upcoming dividend of UK£0.10 per share

TP ICAP Group PLC (LSE:TCAP) agreed to acquire Aotearoa Energy Limited.

Now 20% undervalued

Final dividend increased to UK£0.10

TP ICAP Group PLC Recommends Final Dividend for 2023, Payable 24 May 2024

Full year 2023 earnings released: EPS: UK£0.095 (vs UK£0.13 in FY 2022)

Insufficient new directors

Now 20% undervalued

Upcoming dividend of UK£0.048 per share at 7.6% yield

TP ICAP Group PLC to Report Q2, 2024 Results on Aug 07, 2024

First half 2023 earnings released: EPS: UK£0.084 (vs UK£0.082 in 1H 2022)

TP ICAP Group PLC (LSE:TCAP) commences an Equity Buyback Plan for 78,867,093 shares, representing 10% of its issued share capital, under the authorization approved on May 17, 2023.

TP ICAP Group PLC Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on 3 November 2023

TP ICAP Group PLC Announces Directorate Changes

Louise Murray to Stand Down as Independent Non-Executive Director of TP ICAP Group plc, Effective 30 June 2023

TP ICAP Group PLC Declares Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of UK£0.079 per share at 6.9% yield

Group CEO & Executive Director recently sold UK£210k worth of stock

High number of new directors

Full year 2022 earnings released: EPS: UK£0.13 (vs UK£0.007 in FY 2021)

TP ICAP Group PLC Announces Board Changes, with Effect from 1 March 2023

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Upcoming dividend of UK£0.045 per share

TP ICAP Group PLC to Report Fiscal Year 2022 Results on Mar 14, 2023

First half 2022 earnings released: EPS: UK£0.082 (vs UK£0.001 in 1H 2021)

TP ICAP Group PLC Announces Interim Dividend, Payable on 4 November 2022

TP ICAP Appoints Daniel Fields as CEO of Its Global Broking Division

High number of new directors

TP ICAP Group PLC, Annual General Meeting, May 11, 2022

Upcoming dividend of UK£0.055 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of UK£0.04 per share

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS UK£0.001 (vs UK£0.097 in 1H 2020)

TP ICAP Group PLC (LSE:TCAP) acquired remaining 40% stake in ICAP Totan Securities Co. Limited from The Tokyo Tanshi Co., Ltd.

TP ICAP Group PLC Declares Payment of Final Dividend for the Year Ended December 31, 2020

TP ICAP Group PLC Provides Revenue Guidance for the Year 2021

TP ICAP Group PLC Recommends Final Dividend, Payable on May 18, 2021

Upcoming dividend of UK£0.02 per share

Independent Non-Executive Chairman of the Board Richard David Berliand has left the company

Senior Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Revenue misses expectations

Full year 2020 earnings released: EPS UK£0.17 (vs UK£0.12 in FY 2019)

New 90-day high: UK£2.55

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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