Investcorp Capital Balance Sheet Health
Financial Health criteria checks 6/6
Investcorp Capital has a total shareholder equity of $1.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $160.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -52.5x |
Cash | n/a |
Equity | US$1.46b |
Total liabilities | US$160.00m |
Total assets | US$1.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICAP's short term assets ($1.1B) exceed its short term liabilities ($160.0M).
Long Term Liabilities: ICAP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ICAP is debt free.
Reducing Debt: ICAP had no debt 5 years ago.
Debt Coverage: ICAP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ICAP has no debt, therefore coverage of interest payments is not a concern.