Inchcape | INCH - Debt

Inchcape reported GBP1.04B in Debt for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 5.64B

Cash and Equivalent

GBP 549M

GBP 3.75B

GBP 3.44B

Current Liabilities

GBP 2.99B

GBP 1.04B

3.93

GBP 285M

GBP 361M

EPS Earnings Per Share

GBP 0.35

Equity Capital and Reserves

GBP 1.47B

Gross Profit on Sales

GBP 792M

Interest Expense on Debt

GBP 55.6M

Interest Income

GBP 46M

GBP 544M

Market Capitalization

GBP 672.38M

GBP 301M

Operating Expenses

GBP 4.25B

Operating Profit

GBP 286M

Ordinary Share Capital

GBP 40M

PE Price to Earnings

GBP 9.87

GBP 4.32B

GBP 1.94B

Trade Creditors

GBP 2.57B

GBP 884M

	Debt	Change		Date
Bunzl	GBP 3.72B		326.3M	Dec/2024
Equifax	USD 4.81B		84.9M	Sep/2025
Experian	USD 4.1B		131M	Jun/2023
Hays	GBP 244.3M		35.5M	Jun/2024
Inchcape	GBP 1.04B		503M	Dec/2024
RS Group	GBP 373.3M		2.5M	Jun/2023
Serco	GBP 806.4M		32.7M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	62.737	0.10	-0.16%
Brent	67.470	0.05	-0.07%
Natural gas	3.1414	0.08	-2.35%
Gasoline	1.9116	0.00	-0.13%
Heating Oil	2.3878	0.00	-0.20%
Gold	4967.22	45.31	0.92%
Silver	77.272	2.11	2.81%
Copper	5.8003	0.01	0.26%
Soybeans	1132.80	4.45	-0.39%
Wheat	550.07	2.43	-0.44%
Coal	116.10	1.20	1.04%
Steel	3054.00	14.00	0.46%
TTF Gas	31.96	0.37	-1.15%
Lumber	596.00	2.50	0.42%
Iron Ore CNY	762.50	2.00	-0.26%
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	Actual	Chg	%Chg
EURUSD	1.18524	0.0018	-0.15%
GBPUSD	1.36000	0.0023	-0.17%
AUDUSD	0.70542	0.0036	-0.51%
NZDUSD	0.60203	0.0016	-0.26%
USDJPY	153.450	0.7135	0.47%
USDCNY	6.90876	0.0108	0.16%
USDCHF	0.77068	0.0014	0.18%
USDCAD	1.36319	0.0022	0.16%
USDMXN	17.2423	0.0167	0.10%
USDINR	90.7080	0.1437	0.16%
USDBRL	5.21360	0.0012	0.02%
USDRUB	77.3600	0.1350	0.17%
USDKRW	1446.92	6.7600	0.47%
DXY	97.112	0.1874	0.19%
USDTRY	43.7398	0.0963	0.22%
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	Actual	Chg	%Chg
US500	6830.86	2	-0.03%
US30	49410	42	-0.08%
US100	24683	5	-0.02%
JP225	57120	520	-0.90%
GB100	10402	70	-0.67%
DE40	24911	58	0.23%
FR40	8308	33	-0.39%
IT40	46122	101	-0.22%
ES35	17853	44	-0.25%
ASX200	8883	161	-1.78%
SHANGHAI	4085	49	-1.19%
SENSEX	82965	710	-0.85%
TSX	32465	789	-2.37%
MOEX	2753	13	-0.47%
IBOVESPA	187766	1,933	-1.02%
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	Actual	Chg	%Chg
Apple	261.65	13.85	-5.03%
Tesla	416.85	11.42	-2.67%
Microsoft	401.84	2.53	-0.63%
Amazon	199.60	4.48	-2.20%
Meta	649.83	18.86	-2.82%
Nvidia	186.96	3.09	-1.63%
Visa	324.18	5.06	-1.54%
JPMorgan	302.64	8.18	-2.63%
Oracle	156.51	0.65	-0.41%
J&J	244.55	3.69	1.53%
P&G	161.21	1.21	0.76%
Exxon Mobil	149.93	5.63	-3.62%
Alphabet	309.00	1.96	-0.63%
Goldman Sachs	904.44	40.15	-4.25%
Caterpillar	758.29	16.71	-2.16%
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	Actual	Chg	%Chg
United States	4.1150	0.011	0.01%
United Kingdom	4.4550	0.026	-0.03%
Japan	2.2180	0.017	-0.02%
Australia	4.7490	0.001	0.00%
Germany	2.7713	0.006	-0.01%
Brazil	13.5870	0.015	-0.02%
Russia	14.6300	0.170	-0.17%
India	6.6670	0.039	-0.04%
Canada	3.2910	0.047	-0.05%
Italy	3.3880	0.005	-0.01%
France	3.3560	0.010	-0.01%
South Africa	8.0000	0.040	0.04%
China	1.7880	0.008	0.01%
Switzerland	0.2900	0.003	0.00%
Chile	5.3100	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66417	182	0.27%
Ether	1944.99	2.6100	-0.13%
Binance	598.9	16.2300	-2.64%
Cardano	0.26287	0.0015	-0.58%
Solana	79.0900	0.6838	0.87%
Ripple	1.36032	0.0028	-0.20%
Polkadot	1.27	0.0135	-1.05%
Avalanche	8.85	0.0400	-0.45%
Polygon	0.09	0.0014	-1.45%
Cosmos	1.99	0.0208	1.06%
Dai	1.00000	0.0003	0.03%
Litecoin	52.950	0.1787	-0.34%
Uniswap	3.32	0.0818	2.52%
Algorand	0.09	0.0004	0.49%
Bitcoin Cash	512.28	9.3300	1.86%
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