Investcorp Capital Balance Sheet Health
Financial Health criteria checks 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.
Key information
9.0%
Debt to equity ratio
US$132.00m
Debt
| Interest coverage ratio | 6.5x |
| Cash | n/a |
| Equity | US$1.46b |
| Total liabilities | US$289.00m |
| Total assets | US$1.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICAP's short term assets ($1.0B) exceed its short term liabilities ($157.0M).
Long Term Liabilities: ICAP's short term assets ($1.0B) exceed its long term liabilities ($132.0M).
Debt to Equity History and Analysis
Debt Level: ICAP's net debt to equity ratio (9%) 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 (39.4%).
Interest Coverage: ICAP's interest payments on its debt are well covered by EBIT (6.5x coverage).