Investcorp Capital Balance Sheet Health
Financial Health criteria checks 5/6
Investcorp Capital has a total shareholder equity of $1.4B and total debt of $228.0M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are $1.7B and $273.0M respectively. Investcorp Capital's EBIT is $126.0M making its interest coverage ratio 5.7. It has cash and short-term investments of $5.0M.
Key information
16.1%
Debt to equity ratio
US$228.00m
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$5.00m |
| Equity | US$1.42b |
| Total liabilities | US$273.00m |
| Total assets | US$1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICAP's short term assets ($947.0M) exceed its short term liabilities ($45.0M).
Long Term Liabilities: ICAP's short term assets ($947.0M) exceed its long term liabilities ($228.0M).
Debt to Equity History and Analysis
Debt Level: ICAP's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ICAP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ICAP's debt is well covered by operating cash flow (24.6%).
Interest Coverage: ICAP's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:34 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Investcorp Capital plc is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
| Rahul Bajaj | Citigroup Inc |
| Samarth Agrawal | Citigroup Inc |