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Inchcape Balance Sheet Health
Financial Health criteria checks 4/6
Key information
121.6%
Debt to equity ratio
UK£1.38b
Debt
| Interest coverage ratio | 13.1x |
| Cash | UK£654.80m |
| Equity | UK£1.14b |
| Total liabilities | UK£2.91b |
| Total assets | UK£4.04b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IJC's short term assets (£2.4B) exceed its short term liabilities (£2.2B).
Long Term Liabilities: IJC's short term assets (£2.4B) exceed its long term liabilities (£711.9M).
Debt to Equity History and Analysis
Debt Level: IJC's net debt to equity ratio (64%) is considered high.
Reducing Debt: IJC's debt to equity ratio has increased from 62.6% to 121.6% over the past 5 years.
Debt Coverage: IJC's debt is well covered by operating cash flow (31.8%).
Interest Coverage: IJC's interest payments on its debt are well covered by EBIT (13.1x coverage).