TP ICAP Group PLC

LSE:TCAP Voorraadrapport

Marktkapitalisatie: UK£2.0b

TP ICAP Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

TP ICAP Group heeft een totaal eigen vermogen van £2.1B en een totale schuld van £3.5B, wat de schuld-eigenvermogensverhouding op 167.8% brengt. De totale activa en totale passiva bedragen respectievelijk £7.0B en £4.9B.

Belangrijke informatie

167.8%

Verhouding schuld/eigen vermogen

UK£3.49b

Schuld

Rente dekkingsration/a
ContantUK£3.67b
AandelenUK£2.08b
Totaal verplichtingenUK£4.89b
Totaal activaUK£6.97b

Recente financiële gezondheidsupdates

Geen updates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £4.8B ) TCAP } overtreffen de korte termijn passiva ( £3.9B ).

Langlopende schulden: De kortetermijnactiva TCAP ( £4.8B ) overtreffen de langetermijnschulden ( £1.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TCAP heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TCAP is de afgelopen 5 jaar gestegen van 40.4% naar 167.8%.

Schuldendekking: De schuld van TCAP wordt niet goed gedekt door de operationele kasstroom ( 6.6% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van TCAP op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven