Inchcape | INCH - Loan Capital

Inchcape reported GBP544M in Loan Capital 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 648.57M

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

	Loan Capital	Change		Date
Bunzl	GBP 2.29B		10.1M	Dec/2025
Equifax	USD 4.06B		300K	Mar/2026
Experian	USD 4.4B		163M	Dec/2025
Hays	GBP 235.8M		100K	Dec/2025
Inchcape	GBP 544M		369M	Dec/2024
RS Group	GBP 307.7M		75M	Jun/2026
Serco	GBP 742.2M		3M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.679	0.63	-0.69%
Brent	93.601	0.74	-0.78%
Natural gas	3.1490	0.02	0.60%
Gasoline	3.0595	0.01	-0.26%
Heating Oil	3.5761	0.01	-0.30%
Gold	4330.74	13.78	0.32%
Silver	67.791	0.35	-0.52%
Copper	6.3145	0.01	0.20%
Soybeans	1114.47	1.71	-0.15%
Wheat	584.68	2.43	0.42%
Coal	151.25	2.50	1.68%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.25	0.04	-0.07%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.50	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.15391	0.0011	0.10%
GBPUSD	1.33513	0.0017	0.13%
AUDUSD	0.70568	0.0018	0.25%
NZDUSD	0.58162	0.0007	0.12%
USDJPY	160.192	0.0130	0.01%
USDCNY	6.77966	0.0058	-0.09%
USDCHF	0.79732	0.0009	-0.11%
USDCAD	1.39461	0.0011	-0.08%
USDMXN	17.4399	0.0296	-0.17%
USDINR	95.3920	0.2620	-0.27%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1515.40	11.5000	-0.75%
DXY	99.957	0.0611	-0.06%
USDTRY	46.1225	0.0232	0.05%
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	Actual	Chg	%Chg
US500	7412.82	7	0.10%
US30	50797	11	0.02%
US100	29421	7	0.02%
JP225	64654	629	0.98%
GB100	10373	5	0.05%
DE40	24506	111	-0.45%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8556	70	-0.81%
SHANGHAI	3973	14	0.35%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5710	0.003	0.00%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7310	0.010	0.01%
Australia	4.9590	0.013	-0.01%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7320	0.007	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62750	339	-0.54%
Ether	1669.06	21.0804	-1.25%
Binance	597.1	4.8700	-0.81%
Cardano	0.16708	0.0032	-1.90%
Solana	65.9664	0.8436	-1.26%
XRP	1.15227	0.0158	-1.36%
Polkadot	0.96	0.0132	-1.36%
Avalanche	6.66	0.0987	-1.46%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.74	0.0187	-1.06%
Dai	1.00000	0.0004	0.04%
Litecoin	42.579	0.4811	-1.12%
Uniswap	2.48	0.0373	-1.48%
Algorand	0.09	0.0014	-1.53%
Bitcoin Cash	205.88	3.1600	-1.51%
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News

Australian Dollar Stays at 2-Month Lo...
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China Stocks Rebound as Trade Data Lo...
South Korean Shares Rebound on AI Opt...
Dollar Eases as Iran and Israel Halt ...
Australia Stocks Under Pressure
Gasoline Prices Hold Steady
Soybeans Extend Decline
Heating Oil Little Changed
Silver Finds Support on Ceasefire Opt...
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