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Intermediate Capital Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Intermediate Capital Group şirketinin toplam hissedar öz sermayesi £2.3B ve toplam borcu £1.5B olup, bu da borç-öz sermaye oranını 64.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £9.1B ve £6.8B dir.

Anahtar bilgiler

64.6%

Borç/özkaynak oranı

UK£1.49b

Borç

Faiz karşılama oranı	n/a
Nakit	UK£994.40m
Eşitlik	UK£2.30b
Toplam yükümlülükler	UK£6.82b
Toplam varlıklar	UK£9.12b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Intermediate Capital Group plc's (LON:ICG) Share Price Is Matching Sentiment Around Its Earnings

Jul 24

Intermediate Capital Group plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Jun 01

Intermediate Capital Group (LON:ICG) Is Increasing Its Dividend To £0.532

May 31

Intermediate Capital Group plc's (LON:ICP) Share Price Not Quite Adding Up

Apr 08

Intermediate Capital Group plc's (LON:ICP) Prospects Need A Boost To Lift Shares

Dec 23

Intermediate Capital Group's (LON:ICP) Dividend Will Be Increased To £0.258

Nov 18

Intermediate Capital Group's (LON:ICP) Dividend Will Be Reduced To £0.522

May 28

Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's

Dec 07

Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To £0.253

Nov 20

Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To UK£0.19

Dec 02

Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's

Nov 18

Here's Why I Think Intermediate Capital Group (LON:ICP) Might Deserve Your Attention Today

Aug 27

Intermediate Capital Group (LON:ICP) Will Pay A Larger Dividend Than Last Year At UK£0.39

Jun 11

Is Intermediate Capital Group plc (LON:ICP) A Risky Dividend Stock?

Apr 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ICG 'nin kısa vadeli varlıkları ( £1.4B ) kısa vadeli yükümlülüklerini ( £835.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: ICG 'un kısa vadeli varlıkları ( £1.4B ) uzun vadeli yükümlülüklerini ( £6.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ICG 'nin net borç/öz sermaye oranı ( 21.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ICG 'nin borç/öz sermaye oranı son 5 yılda 89.2% seviyesinden 64.6% seviyesine düştü.

Borç Kapsamı: ICG 'nin borcu işletme nakit akışı ( 17.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ICG şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Intermediate Capital Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Intermediate Capital Group plc Appoints Sonia Baxendale as A Non-Executive Director and Serve on the Risk and Audit Committees, Effective from 1 January 2025

ICG Announces Board Changes

Crédit Agricole Assurances S.A. signed an agreement to acquirean unknown minority stake in Océinde Communications SAS from ICG Infra I and Intermediate Capital Group plc (LSE:ICG).

Intermediate Capital Group plc's (LON:ICG) Share Price Is Matching Sentiment Around Its Earnings

Now 21% undervalued

Now 20% undervalued

Intermediate Capital Group plc, the management of DGS S.p.A. and Vincenzo Fiengo and Salvatore Frosina, Co-Founders and Co-CEO of DGS agreed to acquire DGS S.p.A. from H.I.G. Capital, LLC.

Amy Schioldager to Step Down from the Board of the Intermediate Capital Group plc, Effective 16 July 2024

Intermediate Capital Group plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Intermediate Capital Group (LON:ICG) Is Increasing Its Dividend To £0.532

Final dividend increased to UK£0.53

Now 20% undervalued

Intermediate Capital Group plc to Report First Half, 2025 Results on Nov 13, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Intermediate Capital Group plc's (LON:ICP) Share Price Not Quite Adding Up

Intermediate Capital Group PLC Announces Retirement of Michael (Rusty) Nelligan from the Board, March 31, 2024

Intermediate Capital Group plc to Report Fiscal Year 2024 Results on May 28, 2024

Accenture plc (NYSE:ACN) completed the acquisition of 6Point6 Cloud Gateway Limited from Intermediate Capital Group plc (LSE:ICP), Founders and Management of 6Point6 Cloud Gateway Limited.

Intermediate Capital Group plc's (LON:ICP) Prospects Need A Boost To Lift Shares

Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

Upcoming dividend of UK£0.26 per share at 5.0% yield

Consensus EPS estimates increase by 14%

Intermediate Capital Group's (LON:ICP) Dividend Will Be Increased To £0.258

Intermediate Capital Group plc Declares Interim Dividend, Payable on 8 January 2024

First half 2024 earnings: EPS and revenues exceed analyst expectations

Citi Reportedly Launches Cura Sale Process with Bids Due Next Month

Intermediate Capital Group plc Appoints David Bicarregui as Executive Director

Now 20% undervalued

Now 24% undervalued

Upcoming dividend of UK£0.52 per share at 5.3% yield

Intermediate Capital Group's (LON:ICP) Dividend Will Be Reduced To £0.522

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Intermediate Capital Group plc to Report First Half, 2024 Results on Nov 15, 2023

The Timken Company (NYSE:TKR) reached an agreement to acquire Nadella S.p.A. from Intermediate Capital Group plc (LSE:ICP).

Consensus EPS estimates fall by 26%

Intermediate Capital Group plc Announces Board Changes

Consensus EPS estimates fall by 11%

Intermediate Capital Group plc (LSE:ICP) acquired Presmed Australia Pty Limited from Advanced Health Limited (JSE:AVL).

Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 100 Index

Now 23% undervalued after recent price drop

Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of UK£0.25 per share

Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To £0.253

First half 2023 earnings: EPS and revenues miss analyst expectations

Intermediate Capital Group plc Appoints William Rucker as Non-Executive Director and Chair, Effective 31 January 2023

Intermediate Capital Group plc Declares Interim Dividend for the Six Months Ended September 30, 2022, Payable on 9 January 2023

Price target decreased to UK£21.72

Consensus EPS estimates fall by 13%

The Carlyle Group Inc. (NasdaqGS:CG) agreed to acquire a majority stake in Grupo Garnica Plywood, S.A. from Intermediate Capital Group plc (LSE:ICP) and certain shareholders.

Consensus EPS estimates fall by 23%

Here's Why We Think Intermediate Capital Group (LON:ICP) Is Well Worth Watching

ICG Infra I managed by Intermediate Capital Group plc (LSE:ICP) acquired British Solar Renewables Limited from Siem Europe S.a r.l.

Intermediate Capital Group plc Approves Final Dividend for the Financial Year Ended 31 March 2022

Intermediate Capital Group plc (LSE:ICP) acquired Seaway Plastics Engineering LLC from Tonka Bay Equity Partners LLC.

Upcoming dividend of UK£0.57 per share

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Intermediate Capital Group plc to Report First Half, 2023 Results on Nov 17, 2022

Investor sentiment improved over the past week

Intermediate Capital Group PLC Announces Retirement of Matthew Lester, a Non-Executive Director, Effective 30 June 2022

High number of new directors

Sun Communities, Inc. (NYSE:SUI) completed the acquisition of Park Holidays UK Limited for group of shareholders.

Simpson Strong-Tie Europe EURL completed the acquisition of ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP), Fastco Investment SARL, Fastco Financing S.a.r.l, Lrlux SA and others for approximately $800 million.

Do Intermediate Capital Group's (LON:ICP) Earnings Warrant Your Attention?

High number of new directors

ICG plc Announces Management Changes

Investor sentiment deteriorated over the past week

ICP Reportedly Close to Buy Canopy Cancer

Nordrheinische Ärzteversorgung Einrichtung der Ärztekammer Nordrhein Körperschaft des öffentlichen acquired Two hypermarkets in Spain from Intermediate Capital Group plc (LSE:ICP).

Intermediate Capital Group plc (LSE:ICP) acquired Three Industrial & Logistics Sites in the UK and Netherlands from Boal International B.V.

With EPS Growth And More, Intermediate Capital Group (LON:ICP) Is Interesting

Simpson Manufacturing Co., Inc. (NYSE:SSD) entered into binding offer to acquire ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP) and others for approximately $820 million.

Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To UK£0.19

Upcoming dividend of UK£0.19 per share

Price target increased to UK£25.87

Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's