Intermediate Capital Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Intermediate Capital Group heeft een totaal eigen vermogen van £2.3B en een totale schuld van £1.3B, wat de schuld-eigenvermogensverhouding op 58.4% brengt. De totale activa en totale passiva bedragen respectievelijk £9.1B en £6.8B.

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58.4%

Verhouding schuld/eigen vermogen

UK£1.33b

Schuld

Rente dekkingsratio	n/a
Contant	UK£816.60m
Aandelen	UK£2.28b
Totaal verplichtingen	UK£6.79b
Totaal activa	UK£9.07b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £1.2B ) ICGU.F } overtreffen de korte termijn passiva ( £628.8M ).

Langlopende schulden: De kortetermijnactiva van ICGU.F ( £1.2B ) dekken de langetermijnschulden ( £6.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.6% ) ICGU.F wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ICGU.F is de afgelopen 5 jaar gedaald van 90.3% naar 58.4%.

Schuldendekking: De schuld van ICGU.F wordt goed gedekt door de operationele kasstroom ( 34.5% ).

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

Intermediate Capital Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Intermediate Capital Group plc Appoints Sonia Baxendale as A Non-Executive Director and Serve on the Risk and Audit Committees, Effective from 1 January 2025

ICG Announces Board Changes

Crédit Agricole Assurances S.A. signed an agreement to acquirean unknown minority stake in Océinde Communications SAS from ICG Infra I and Intermediate Capital Group plc (LSE:ICG).

Intermediate Capital Group plc, the management of DGS S.p.A. and Vincenzo Fiengo and Salvatore Frosina, Co-Founders and Co-CEO of DGS agreed to acquire DGS S.p.A. from H.I.G. Capital, LLC.

Amy Schioldager to Step Down from the Board of the Intermediate Capital Group plc, Effective 16 July 2024

Intermediate Capital Group plc to Report First Half, 2025 Results on Nov 13, 2024

Intermediate Capital Group PLC Announces Retirement of Michael (Rusty) Nelligan from the Board, March 31, 2024

Intermediate Capital Group plc to Report Fiscal Year 2024 Results on May 28, 2024

Accenture plc (NYSE:ACN) completed the acquisition of 6Point6 Cloud Gateway Limited from Intermediate Capital Group plc (LSE:ICP), Founders and Management of 6Point6 Cloud Gateway Limited.

Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

Intermediate Capital Group plc Declares Interim Dividend, Payable on 8 January 2024

Citi Reportedly Launches Cura Sale Process with Bids Due Next Month

Intermediate Capital Group plc Appoints David Bicarregui as Executive Director

Intermediate Capital Group plc to Report First Half, 2024 Results on Nov 15, 2023

The Timken Company (NYSE:TKR) reached an agreement to acquire Nadella S.p.A. from Intermediate Capital Group plc (LSE:ICP).

Intermediate Capital Group plc Announces Board Changes

Intermediate Capital Group plc (LSE:ICP) acquired Presmed Australia Pty Limited from Advanced Health Limited (JSE:AVL).

Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 100 Index

Intermediate Capital Group plc Appoints William Rucker as Non-Executive Director and Chair, Effective 31 January 2023

Intermediate Capital Group plc Declares Interim Dividend for the Six Months Ended September 30, 2022, Payable on 9 January 2023

The Carlyle Group Inc. (NasdaqGS:CG) agreed to acquire a majority stake in Grupo Garnica Plywood, S.A. from Intermediate Capital Group plc (LSE:ICP) and certain shareholders.

ICG Infra I managed by Intermediate Capital Group plc (LSE:ICP) acquired British Solar Renewables Limited from Siem Europe S.a r.l.

Intermediate Capital Group plc Approves Final Dividend for the Financial Year Ended 31 March 2022

Intermediate Capital Group plc (LSE:ICP) acquired Seaway Plastics Engineering LLC from Tonka Bay Equity Partners LLC.

Intermediate Capital Group plc to Report First Half, 2023 Results on Nov 17, 2022

Intermediate Capital Group PLC Announces Retirement of Matthew Lester, a Non-Executive Director, Effective 30 June 2022

Sun Communities, Inc. (NYSE:SUI) completed the acquisition of Park Holidays UK Limited for group of shareholders.

Simpson Strong-Tie Europe EURL completed the acquisition of ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP), Fastco Investment SARL, Fastco Financing S.a.r.l, Lrlux SA and others for approximately $800 million.

ICG plc Announces Management Changes

ICP Reportedly Close to Buy Canopy Cancer

Nordrheinische Ärzteversorgung Einrichtung der Ärztekammer Nordrhein Körperschaft des öffentlichen acquired Two hypermarkets in Spain from Intermediate Capital Group plc (LSE:ICP).

Intermediate Capital Group plc (LSE:ICP) acquired Three Industrial & Logistics Sites in the UK and Netherlands from Boal International B.V.

Simpson Manufacturing Co., Inc. (NYSE:SSD) entered into binding offer to acquire ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP) and others for approximately $820 million.

Intermediate Capital Group plc (LSE:ICP) acquired Portfolio of Five Facilities from Iron Mountain Incorporated (NYSE:IRM) for approximately $180 million.

Elliott Management Reportedly Plans to Sell of Solar Assets

Intermediate Capital Group plc (LSE:ICP) along with management team of CIRCET GROUPE acquired CIRCET GROUPE SAS from Advent International Corporation.

Two PE Firms Reportedly Shortlisted to Buy Circet

Germany's Bundesliga Ends Talks with Private Equity Bidders

Intermediate Capital Group plc (LSE:ICP) announced as winner of Auction for sale of ALVINESA ALCOHOLERA VINICOLA S.A. by Artá Fund II managed by Artá Capital, SGEIC, S.A.., Corporación Financiera Alba, S.A. and others.

Intermediate Capital Group plc (LSE:ICP) acquired an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN).

Intermediate Capital Group plc (LSE:ICP) and Axel Paeger, Chief Executive Officer of AMEOS AG agreed to acquire AMEOS AG from Carlyle European Capital Partners III, L.P. managed by The Carlyle Group Inc. (NasdaqGS:CG) and Quadriga Capital Inc.

IK Partnership Fund managed by IK Investment Partners and funds managed by Intermediate Capital Group plc (LSE:LIC) agreed to acquire an unknown stake in Formuesforvaltning AS from several private investors.

Apax Partners in Preliminary Talks to Sell BIP

Intermediate Capital Group plc Announces Directors Appointments

Intermediate Capital Group plc to Report Fiscal Year 2021 Results on Jun 08, 2021

Management of Financiere Viasphere and Groupe Siparex, Alliance Entreprendre SAS, BPI France Investissement Régions, Eurocapital SARL and two other investors acquired Groupe Viadom from Intermediate Capital Group plc (LSE:ICP).

Sagard, Dexia SA, Intermediate Capital Group plc, and management of Le Moniteur announced the acquisition of the company from APROVIA for €275 million.

Vista Capital de Expansión, S.A. acquired Famosa, S.A. from Inveralia Private Equity SGECR, S.A., Torreal SCR, AC Desarrollo, S.G.E.C.R., and Caja de Ahorros del Mediterráneo for €130 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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