TP ICAP Group PLC

LSE:TCAP 주식 보고서

시가총액: UK£2.0b

TP ICAP Group 대차 대조표 상태

재무 상태 기준 확인 3/6

TP ICAP Group 의 총 주주 지분은 £2.1B 이고 총 부채는 £3.5B, 이는 부채 대 자기자본 비율을 167.8% 로 가져옵니다. 총자산과 총부채는 각각 £7.0B 및 £4.9B 입니다.

주요 정보

167.8%

부채 비율

UK£3.49b

부채

이자 보상 비율n/a
현금UK£3.67b
주식UK£2.08b
총 부채UK£4.89b
총 자산UK£6.97b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Getting In Cheap On TP ICAP Group PLC (LON:TCAP) Might Be Difficult

Nov 19
Getting In Cheap On TP ICAP Group PLC (LON:TCAP) Might Be Difficult

TP ICAP Group (LON:TCAP) Is Due To Pay A Dividend Of £0.048

Aug 30
TP ICAP Group (LON:TCAP) Is Due To Pay A Dividend Of £0.048

TP ICAP Group's (LON:TCAP) Dividend Will Be £0.048

Aug 16
TP ICAP Group's (LON:TCAP) Dividend Will Be £0.048

Increases to CEO Compensation Might Be Put On Hold For Now at TP ICAP Group PLC (LON:TCAP)

May 09
Increases to CEO Compensation Might Be Put On Hold For Now at TP ICAP Group PLC (LON:TCAP)

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?

재무 상태 분석

단기부채: TCAP 의 단기 자산 ( £4.8B )이 단기 부채( £3.9B ).

장기 부채: TCAP 의 단기 자산( £4.8B )이 장기 부채( £1.0B ).

부채 대 자본 내역 및 분석

부채 수준: TCAP 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: TCAP 의 부채 대 자기자본 비율은 지난 5년간 40.4% 에서 167.8% 로 증가했습니다.

부채 범위: TCAP 의 부채는 영업 현금 흐름 ( 6.6% )에 의해 잘 갚지 않음입니다.

이자 보장: TCAP 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

대차 대조표

건강한 기업 발견하기

7D

1Y

7D

1Y

7D

1Y