Investcorp Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Investcorp Capital has a total shareholder equity of $1.5B and total debt of $132.0M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are $1.8B and $289.0M respectively.
Belangrijke informatie
9.0%
Verhouding schuld/eigen vermogen
US$132.00m
Schuld
| Rente dekkingsratio | 6.5x |
| Contant | n/a |
| Aandelen | US$1.46b |
| Totaal verplichtingen | US$289.00m |
| Totaal activa | US$1.75b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ICAP's short term assets ($1.0B) exceed its short term liabilities ($157.0M).
Langlopende schulden: ICAP's short term assets ($1.0B) exceed its long term liabilities ($132.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ICAP's net debt to equity ratio (9%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if ICAP's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: ICAP's debt is well covered by operating cash flow (39.4%).
Rentedekking: ICAP's interest payments on its debt are well covered by EBIT (6.5x coverage).