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 0.4

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 598.16M

GBP 301M

Operating Expenses

GBP 4.25B

Operating Profit

GBP 286M

Ordinary Share Capital

GBP 40M

PE Price to Earnings

9.87

GBP 4.78B

GBP 1.94B

Trade Creditors

GBP 2.57B

GBP 884M

	Debt	Change		Date
Bunzl	GBP 2.71B		185.8M	Jun/2026
Equifax	USD 5.31B		214.8M	Mar/2026
Experian	USD 4.1B		131M	Jun/2023
Hays	GBP 308.8M		17.8M	Dec/2025
Inchcape	GBP 1.04B		503M	Dec/2024
RS Group	GBP 373.3M		2.5M	Jun/2023
Serco	GBP 909.3M		47.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.816	1.40	1.54%
Brent	100.163	2.13	2.18%
Natural gas	2.9754	0.05	-1.67%
Gasoline	3.2827	0.02	0.68%
Heating Oil	4.6071	0.08	-1.73%
Gold	4181.95	24.15	0.58%
Silver	61.131	0.72	1.20%
Copper	6.5122	0.05	-0.71%
Soybeans	1292.29	0.71	-0.06%
Wheat	679.05	3.30	0.49%
Coal	146.50	1.30	0.90%
Steel	3109.00	9.00	0.29%
EU Gas	73.82	1.46	2.02%
Lumber	539.50	2.00	0.37%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.13017	0.0028	-0.25%
GBPUSD	1.32383	0.0027	-0.20%
AUDUSD	0.69513	0.0004	0.06%
NZDUSD	0.56158	0.0017	-0.31%
USDJPY	157.927	0.5120	0.33%
USDCNY	6.71658	0.0078	0.12%
USDCHF	0.83511	0.0007	-0.08%
USDCAD	1.42434	0.0012	0.08%
USDMXN	18.1552	0.0860	0.48%
USDINR	96.4420	0.4944	0.52%
USDBRL	5.18400	0.0102	0.20%
USDRUB	83.9251	0.5501	0.66%
USDKRW	1361.21	4.3000	0.32%
DXY	101.698	0.2473	0.24%
USDTRY	49.0351	0.0291	0.06%
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	Actual	Chg	%Chg
US500	7682.57	31	0.41%
US30	51056	150	0.29%
US100	30618	210	0.69%
JP225	68547	1,793	2.69%
GB100	10500	106	-1.00%
DE40	25181	18	-0.07%
FR40	7906	59	-0.74%
IT40	51003	369	-0.72%
ES35	19299	127	-0.65%
ASX200	8588	201	-2.29%
SHANGHAI	3842	0	0.00%
SENSEX	71634	847	-1.17%
TSX	35236	0	0.00%
MOEX	2276	10	0.43%
IBOVESPA	186340	2,512	1.37%
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	Actual	Chg	%Chg
Apple	333.02	3.62	1.10%
Tesla	354.53	1.69	0.48%
Microsoft	512.90	3.94	0.77%
Amazon	249.15	2.48	1.01%
Meta	725.18	13.61	-1.84%
Nvidia	228.38	1.17	0.51%
Visa	359.33	6.55	-1.79%
Oracle	137.30	0.49	-0.36%
JPMorgan	330.83	4.15	-1.24%
J&J	264.74	2.83	-1.06%
SpaceX	150.86	1.62	1.09%
Exxon Mobil	162.75	1.40	0.87%
Alphabet	344.08	3.16	0.93%
Goldman Sachs	900.36	15.88	-1.73%
Caterpillar	810.79	15.85	-1.92%
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	Actual	Chg	%Chg
United States	5.2850	0.006	-0.01%
United Kingdom	5.4083	0.015	-0.02%
Japan	3.1020	0.036	0.04%
Australia	5.3970	0.016	0.02%
Germany	3.5331	0.046	-0.05%
Brazil	14.0450	0.120	-0.12%
Russia	16.8800	0.020	-0.02%
India	7.1920	0.033	0.03%
Canada	3.9730	0.026	-0.03%
Italy	4.6090	0.031	-0.03%
France	4.8200	0.025	-0.03%
South Africa	8.9700	0.015	0.02%
China	1.6978	0.017	0.02%
Switzerland	0.5960	0.027	0.03%
Chile	6.2500	0.055	0.06%
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	Actual	Chg	%Chg
Bitcoin	83949	412	0.49%
Ether	2706.84	23.4482	0.87%
Binance	769.7	1.1800	0.15%
Cardano	0.24825	0.0016	0.63%
Solana	117.9635	0.0465	-0.04%
XRP	1.49365	0.0051	0.34%
Polkadot	1.21	0.0158	-1.29%
Avalanche	11.01	0.0817	0.75%
Polygon	0.11	0.0001	0.10%
Cosmos	1.75	0.0092	0.53%
Dai	1.00006	0.0001	0.00%
Litecoin	67.157	0.0657	-0.10%
Uniswap	9.04	0.1714	1.93%
Algorand	0.13	0.0007	0.54%
Bitcoin Cash	310.28	4.2600	1.39%
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