Salud financiera de hoja de balance de Intermediate Capital Group
Salud financiera controles de criterios 2/6
Intermediate Capital Group tiene un patrimonio de los accionistas total de £2.1B y una deuda total de £1.6B, lo que sitúa su ratio deuda-patrimonio en 75.3%. Sus activos y pasivos totales son £8.9B y £6.7B respectivamente.
Información clave
75.3%
Ratio deuda-patrimonio
UK£1.60b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | UK£714.30m |
Patrimonio | UK£2.13b |
Total pasivo | UK£6.74b |
Activos totales | UK£8.87b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Intermediate Capital Group plc's (LON:ICP) Share Price Not Quite Adding Up
Apr 08Intermediate Capital Group plc's (LON:ICP) Prospects Need A Boost To Lift Shares
Dec 23Intermediate Capital Group's (LON:ICP) Dividend Will Be Increased To £0.258
Nov 18Intermediate Capital Group's (LON:ICP) Dividend Will Be Reduced To £0.522
May 28Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's
Dec 07Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To £0.253
Nov 20Here's Why We Think Intermediate Capital Group (LON:ICP) Is Well Worth Watching
Aug 05Do Intermediate Capital Group's (LON:ICP) Earnings Warrant Your Attention?
Apr 07With EPS Growth And More, Intermediate Capital Group (LON:ICP) Is Interesting
Jan 06Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To UK£0.19
Dec 02Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's
Nov 18Here's Why I Think Intermediate Capital Group (LON:ICP) Might Deserve Your Attention Today
Aug 27Intermediate Capital Group (LON:ICP) Will Pay A Larger Dividend Than Last Year At UK£0.39
Jun 11Is Intermediate Capital Group plc (LON:ICP) A Risky Dividend Stock?
Apr 01Intermediate Capital Group (LON:ICP) Has Gifted Shareholders With A Fantastic 286% Total Return On Their Investment
Feb 22What Can We Learn About Intermediate Capital Group's (LON:ICP) CEO Compensation?
Jan 27Is Intermediate Capital Group plc's (LON:ICP) 2.9% Dividend Sustainable?
Jan 01Dividend Investors: Don't Be Too Quick To Buy Intermediate Capital Group plc (LON:ICP) For Its Upcoming Dividend
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.7B) de ICG superan a sus pasivos a corto plazo (£973.2M).
Pasivo a largo plazo: Los activos a corto plazo (£1.7B) de ICG no cubren sus pasivos a largo plazo (£5.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ICG (41.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ICG ha pasado de 91.3% a 75.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de ICG no está bien cubierta por el flujo de caja operativo (5.2%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ICG sobre su deuda están bien cubiertos por el EBIT.