Intermediate Capital Group Balance Sheet Health
Financial Health criteria checks 2/6
Intermediate Capital Group has a total shareholder equity of £2.1B and total debt of £1.6B, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are £8.9B and £6.7B respectively.
Key information
75.3%
Debt to equity ratio
UK£1.60b
Debt
| Interest coverage ratio | n/a |
| Cash | UK£714.30m |
| Equity | UK£2.13b |
| Total liabilities | UK£6.74b |
| Total assets | UK£8.87b |
Recent financial health updates
No updates
Recent updates
Intermediate Capital Group plc's (LON:ICP) Share Price Not Quite Adding Up
Apr 08
Intermediate Capital Group plc's (LON:ICP) Prospects Need A Boost To Lift Shares
Dec 23Intermediate Capital Group's (LON:ICP) Dividend Will Be Increased To £0.258
Nov 18Intermediate Capital Group's (LON:ICP) Dividend Will Be Reduced To £0.522
May 28Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's
Dec 07Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To £0.253
Nov 20Here's Why We Think Intermediate Capital Group (LON:ICP) Is Well Worth Watching
Aug 05Do Intermediate Capital Group's (LON:ICP) Earnings Warrant Your Attention?
Apr 07With EPS Growth And More, Intermediate Capital Group (LON:ICP) Is Interesting
Jan 06Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To UK£0.19
Dec 02Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's
Nov 18Here's Why I Think Intermediate Capital Group (LON:ICP) Might Deserve Your Attention Today
Aug 27Intermediate Capital Group (LON:ICP) Will Pay A Larger Dividend Than Last Year At UK£0.39
Jun 11Is Intermediate Capital Group plc (LON:ICP) A Risky Dividend Stock?
Apr 01Intermediate Capital Group (LON:ICP) Has Gifted Shareholders With A Fantastic 286% Total Return On Their Investment
Feb 22What Can We Learn About Intermediate Capital Group's (LON:ICP) CEO Compensation?
Jan 27
Is Intermediate Capital Group plc's (LON:ICP) 2.9% Dividend Sustainable?
Jan 01Dividend Investors: Don't Be Too Quick To Buy Intermediate Capital Group plc (LON:ICP) For Its Upcoming Dividend
Dec 06Financial Position Analysis
Short Term Liabilities: ICG's short term assets (£1.7B) exceed its short term liabilities (£973.2M).
Long Term Liabilities: ICG's short term assets (£1.7B) do not cover its long term liabilities (£5.8B).
Debt to Equity History and Analysis
Debt Level: ICG's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: ICG's debt to equity ratio has reduced from 91.3% to 75.3% over the past 5 years.
Debt Coverage: ICG's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: Insufficient data to determine if ICG's interest payments on its debt are well covered by EBIT.