IG Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
IG Group Holdings has a total shareholder equity of £1.9B and total debt of £298.1M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are £2.9B and £1.1B respectively.
Key information
15.8%
Debt to equity ratio
UK£298.10m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£983.20m |
| Equity | UK£1.89b |
| Total liabilities | UK£1.05b |
| Total assets | UK£2.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IGGH.Y's short term assets (£1.6B) exceed its short term liabilities (£685.6M).
Long Term Liabilities: IGGH.Y's short term assets (£1.6B) exceed its long term liabilities (£365.8M).
Debt to Equity History and Analysis
Debt Level: IGGH.Y has more cash than its total debt.
Reducing Debt: IGGH.Y's debt to equity ratio has increased from 11.8% to 15.8% over the past 5 years.
Debt Coverage: IGGH.Y's debt is well covered by operating cash flow (133.2%).
Interest Coverage: Insufficient data to determine if IGGH.Y's interest payments on its debt are well covered by EBIT.