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Intermediate Capital Group PLC
LSE:ICP

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Intermediate Capital Group PLC Logo
Intermediate Capital Group PLC
LSE:ICP
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Price: 2 246 GBX 0.72%
Market Cap: £6.4B

Bankruptcy Probability

Intermediate Capital Group PLC's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
+15%
5Y
+47%
10Y
+141%
Long-Term Investments
+
3Y
+19%
5Y
+24%
10Y
+243%
Debt
+
3Y
+12%
5Y
+24%
10Y
+854%

Solvency Ratios

Solvency Ratios Comparison
Intermediate Capital Group PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Intermediate Capital Group PLC
LSE:ICP
6.5B GBP
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US
BlackRock Inc
NYSE:BLK
148.6B USD
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CA
Brookfield Corp
NYSE:BN
101B USD
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US
Bank of New York Mellon Corp
NYSE:BK
85.8B USD
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US
Blackstone Inc
NYSE:BX
84.4B USD
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US
KKR & Co Inc
NYSE:KKR
80.9B USD
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ZA
Ninety One Ltd
JSE:NY1
80.9B ZAR
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
100.8B CAD
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CA
Brookfield Asset Management Inc
NYSE:BAM
72B USD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
62B EUR
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US
Ameriprise Financial Inc
NYSE:AMP
39.4B USD
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No Stocks Found
Is Intermediate Capital Group PLC at risk of bankruptcy?

Intermediate Capital Group PLC's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Intermediate Capital Group PLC have?

As of the latest report, Intermediate Capital Group PLC has total debt of 5.7B GBP. This includes both short-term (0 GBP) and long-term (5.7B GBP) debt.

You can find a full breakdown on its Balance Sheet.

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