TP ICAP Group Balance Sheet Health
Financial Health criteria checks 3/6
TP ICAP Group has a total shareholder equity of £2.1B and total debt of £3.5B, which brings its debt-to-equity ratio to 167.8%. Its total assets and total liabilities are £7.0B and £4.9B respectively.
Key information
167.8%
Debt to equity ratio
UK£3.49b
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.67b |
| Equity | UK£2.08b |
| Total liabilities | UK£4.89b |
| Total assets | UK£6.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TCAP.F's short term assets (£4.8B) exceed its short term liabilities (£3.9B).
Long Term Liabilities: TCAP.F's short term assets (£4.8B) exceed its long term liabilities (£1.0B).
Debt to Equity History and Analysis
Debt Level: TCAP.F has more cash than its total debt.
Reducing Debt: TCAP.F's debt to equity ratio has increased from 40.4% to 167.8% over the past 5 years.
Debt Coverage: TCAP.F's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: Insufficient data to determine if TCAP.F's interest payments on its debt are well covered by EBIT.