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
Financial Position Analysis
Short Term Liabilities: ICGU.F's short term assets (£1.7B) exceed its short term liabilities (£973.2M).
Long Term Liabilities: ICGU.F's short term assets (£1.7B) do not cover its long term liabilities (£5.8B).
Debt to Equity History and Analysis
Debt Level: ICGU.F's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: ICGU.F's debt to equity ratio has reduced from 91.3% to 75.3% over the past 5 years.
Debt Coverage: ICGU.F's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: Insufficient data to determine if ICGU.F's interest payments on its debt are well covered by EBIT.