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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 15:12 |
| End of Day Share Price | 2024/12/12 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TP ICAP Group PLC is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Sanderson | Barclays |
| Michalis Onisiforou | Barclays |
| null null | Canaccord Genuity |