Intermediate Capital Group Balance Sheet Health
Financial Health criteria checks 4/6
Intermediate Capital Group has a total shareholder equity of £2.3B and total debt of £1.3B, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are £9.1B and £6.8B respectively.
Key information
58.4%
Debt to equity ratio
UK£1.33b
Debt
| Interest coverage ratio | n/a |
| Cash | UK£816.60m |
| Equity | UK£2.28b |
| Total liabilities | UK£6.79b |
| Total assets | UK£9.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICGU.F's short term assets (£1.2B) exceed its short term liabilities (£628.8M).
Long Term Liabilities: ICGU.F's short term assets (£1.2B) do not cover its long term liabilities (£6.2B).
Debt to Equity History and Analysis
Debt Level: ICGU.F's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: ICGU.F's debt to equity ratio has reduced from 90.3% to 58.4% over the past 5 years.
Debt Coverage: ICGU.F's debt is well covered by operating cash flow (34.5%).
Interest Coverage: Insufficient data to determine if ICGU.F's interest payments on its debt are well covered by EBIT.