TP ICAP Group PLC

LSE:TCAP Voorraadrapport

Marktkapitalisatie: UK£1.7b

TP ICAP Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

TP ICAP Group has a total shareholder equity of £2.1B and total debt of £3.5B, which brings its debt-to-equity ratio to 167.8%. Its total assets and total liabilities are £7.0B and £4.9B respectively.

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

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: TCAP's short term assets (£4.8B) exceed its short term liabilities (£3.9B).

Langlopende schulden: TCAP's short term assets (£4.8B) exceed its long term liabilities (£1.0B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TCAP has more cash than its total debt.

Schuld verminderen: TCAP's debt to equity ratio has increased from 40.4% to 167.8% over the past 5 years.

Schuldendekking: TCAP's debt is not well covered by operating cash flow (6.6%).

Rentedekking: Insufficient data to determine if TCAP's interest payments on its debt are well covered by EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y