TP ICAP Group PLC

Informe acción LSE:TCAP

Capitalización de mercado: UK£1.6b

Salud financiera de hoja de balance de TP ICAP Group

Salud financiera controles de criterios 3/6

TP ICAP Group tiene un patrimonio de los accionistas total de £2.1B y una deuda total de £2.6B, lo que sitúa su ratio deuda-patrimonio en 126.4%. Sus activos y pasivos totales son £6.2B y £4.1B respectivamente.

Información clave

126.4%

Ratio deuda-patrimonio

UK£2.61b

Deuda

Ratio de cobertura de interesesn/a
EfectivoUK£2.81b
PatrimonioUK£2.07b
Total pasivoUK£4.14b
Activos totalesUK£6.21b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

TP ICAP Group PLC's (LON:TCAP) P/E Is Still On The Mark Following 26% Share Price Bounce

Mar 23
TP ICAP Group PLC's (LON:TCAP) P/E Is Still On The Mark Following 26% Share Price Bounce

TP ICAP Group (LON:TCAP) Has Announced That It Will Be Increasing Its Dividend To £0.10

Mar 15
TP ICAP Group (LON:TCAP) Has Announced That It Will Be Increasing Its Dividend To £0.10

Investors Continue Waiting On Sidelines For TP ICAP Group PLC (LON:TCAP)

Dec 19
Investors Continue Waiting On Sidelines For TP ICAP Group PLC (LON:TCAP)

TP ICAP Group's (LON:TCAP) Dividend Will Be Increased To £0.079

Apr 05
TP ICAP Group's (LON:TCAP) Dividend Will Be Increased To £0.079

TP ICAP Group (LON:TCAP) Will Pay A Larger Dividend Than Last Year At £0.079

Mar 17
TP ICAP Group (LON:TCAP) Will Pay A Larger Dividend Than Last Year At £0.079

TP ICAP Group (LON:TCAP) Will Pay A Larger Dividend Than Last Year At £0.045

Aug 31
TP ICAP Group (LON:TCAP) Will Pay A Larger Dividend Than Last Year At £0.045

TP ICAP Group's (LON:TCAP) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 13
TP ICAP Group's (LON:TCAP) Shareholders Will Receive A Bigger Dividend Than Last Year

TP ICAP Group (LON:TCAP) Will Pay A Smaller Dividend Than Last Year

Sep 12
TP ICAP Group (LON:TCAP) Will Pay A Smaller Dividend Than Last Year

It's Unlikely That TP ICAP Group PLC's (LON:TCAP) CEO Will See A Huge Pay Rise This Year

May 05
It's Unlikely That TP ICAP Group PLC's (LON:TCAP) CEO Will See A Huge Pay Rise This Year

Investors Still Aren't Entirely Convinced About TP ICAP Group PLC's (LON:TCAP) Earnings Despite 28% Price Jump

Mar 10
Investors Still Aren't Entirely Convinced About TP ICAP Group PLC's (LON:TCAP) Earnings Despite 28% Price Jump

Is TP ICAP plc (LON:TCAP) A Risky Dividend Stock?

Mar 02
Is TP ICAP plc (LON:TCAP) A Risky Dividend Stock?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£4.0B) de TCAP superan a sus pasivos a corto plazo (£3.1B).

Pasivo a largo plazo: Los activos a corto plazo de TCAP (£4.0B) superan a sus pasivos a largo plazo (£1.1B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TCAP tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de TCAP ha crecido de 84.6% a 126.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de TCAP no está bien cubierta por el flujo de caja operativo (10.3%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de TCAP sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

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