GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Intermediate Capital Group PLC (LSE:ICG) » Definitions » Debt-to-Asset

Intermediate Capital Group (LSE:ICG) Debt-to-Asset : 0.68 (As of Mar. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Intermediate Capital Group Debt-to-Asset?

Intermediate Capital Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £0.0 Mil. Intermediate Capital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £6,109.4 Mil. Intermediate Capital Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2023 was £9,052.5 Mil. Intermediate Capital Group's debt to asset for the quarter that ended in Mar. 2023 was 0.67.


Intermediate Capital Group Debt-to-Asset Historical Data

The historical data trend for Intermediate Capital Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intermediate Capital Group Debt-to-Asset Chart

Intermediate Capital Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.27 0.70 0.68 0.68

Intermediate Capital Group Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 0.51 0.68 - 0.68

Competitive Comparison of Intermediate Capital Group's Debt-to-Asset

For the Asset Management subindustry, Intermediate Capital Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intermediate Capital Group's Debt-to-Asset Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Intermediate Capital Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Intermediate Capital Group's Debt-to-Asset falls into.



Intermediate Capital Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Intermediate Capital Group's Debt-to-Asset for the fiscal year that ended in Mar. 2023 is calculated as

Intermediate Capital Group's Debt-to-Asset for the quarter that ended in Mar. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Intermediate Capital Group  (LSE:ICG) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Intermediate Capital Group Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Intermediate Capital Group's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Intermediate Capital Group (LSE:ICG) Business Description

Traded in Other Exchanges
Address
Procession House, 55 Ludgate Hill, New Bridge Street, London, GBR, EC4M 7JW
Intermediate Capital Group PLC is an asset management firm that divides its business model into two primary sections, including a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its strategy emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.