Intermediate Net Debt from 2010 to 2024

ICG Stock   2,118  8.00  0.38%   
Intermediate Capital's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -596 M this year. Net Debt is the total debt of Intermediate Capital Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-627.4 M
Current Value
-596 M
Quarterly Volatility
2.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intermediate Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intermediate Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.9 M, Interest Expense of 46.3 M or Total Revenue of 1 B, as well as many indicators such as . Intermediate financial statements analysis is a perfect complement when working with Intermediate Capital Valuation or Volatility modules.
  
This module can also supplement various Intermediate Capital Technical models . Check out the analysis of Intermediate Capital Correlation against competitors.

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Other Information on Investing in Intermediate Stock

Intermediate Capital financial ratios help investors to determine whether Intermediate Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intermediate with respect to the benefits of owning Intermediate Capital security.