Intermediate Capital | ICP - Debt

Stock Price

1,600.00

Daily Change

2.00 0.13%

Monthly

2.83%

Yearly

-3.09%

Q2 Forecast

1,563.32

Intermediate Capital reported GBP6.19B in Debt for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 9.95B

Cash and Equivalent

GBP 990M

GBP 1.68B

Current Liabilities

GBP 585.9M

GBP 6.19B

3.73

GBP 372.9M

637

EPS Earnings Per Share

GBP 0.94

Equity Capital and Reserves

GBP 2.61B

Gross Profit on Sales

GBP 190M

Interest Expense on Debt

GBP 18.8M

GBP 6.67B

Market Capitalization

GBP 4.64B

GBP 297.3M

Operating Expenses

GBP 201.6M

Operating Profit

GBP 372.9M

Ordinary Share Capital

GBP 290.64M

PE Price to Earnings

10.93

GBP 351.6M

GBP 553.95M

Selling and Administration Expenses

GBP 214.6M

Trade Creditors

GBP 473.2M

GBP 498.5M

	Debt	Change		Date
3i	GBP 785M		356M	Jun/2023
AJ Bell	GBP 13.18M		1.56M	Sep/2024
Ashmore	GBP 4.6M		1.4M	Jun/2025
Deutsche Boerse	EUR 34.61B		25.03B	Mar/2025
Man	USD 443M		20M	Jun/2024
PayPoint	GBP 51.79M		7.72M	Jun/2022
Schroders	GBP 601.7M		4.44B	Dec/2024
Wise	GBP 185.6M		133.2M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	96.129	16.82	-14.89%
Brent	95.093	14.18	-12.97%
Natural gas	2.7524	0.12	-4.10%
Gasoline	2.9698	0.34	-10.15%
Heating Oil	3.7009	0.78	-17.34%
Gold	4811.40	103.33	2.19%
Silver	76.564	3.63	4.97%
Copper	5.6969	0.15	2.75%
Soybeans	1156.68	1.57	-0.14%
Wheat	581.03	16.97	-2.84%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16712	0.0077	0.66%
GBPUSD	1.33973	0.0106	0.80%
AUDUSD	0.70535	0.0080	1.15%
NZDUSD	0.57976	0.0064	1.11%
USDJPY	158.535	1.0865	-0.68%
USDCNY	6.83234	0.0237	-0.35%
USDCHF	0.79042	0.0075	-0.93%
USDCAD	1.38417	0.0047	-0.34%
USDMXN	17.5367	0.1863	-1.05%
USDINR	92.4590	0.4519	-0.49%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1477.45	19.2100	-1.28%
DXY	98.981	0.6941	-0.70%
USDTRY	44.5497	0.0065	0.01%
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	Actual	Chg	%Chg
US500	6783.58	167	2.52%
US30	47666	1,081	2.32%
US100	24954	752	3.11%
JP225	56152	2,722	5.10%
GB100	10349	87	-0.84%
DE40	24070	1,149	5.01%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8935	206	2.36%
SHANGHAI	3958	68	1.76%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2550	0.045	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8920	0.059	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71257	684	-0.95%
Ether	2232.84	7.4947	-0.33%
Binance	615.3	6.5800	-1.06%
Cardano	0.26146	0.0019	-0.72%
Solana	84.5647	1.1541	-1.35%
Ripple	1.37159	0.0079	-0.57%
Polkadot	1.31	0.0090	-0.68%
Avalanche	9.43	0.0200	-0.21%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0077	-0.42%
Dai	0.99976	0.0003	-0.03%
Litecoin	55.070	0.3300	-0.60%
Uniswap	3.21	0.0754	-2.30%
Algorand	0.12	0.0016	1.36%
Bitcoin Cash	444.36	1.6300	-0.37%
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