TP ICAP PLC
LSE:TCAP

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TP ICAP PLC Logo
TP ICAP PLC
LSE:TCAP
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Price: 342.6 GBX -0.81% Market Closed
Market Cap: £2.5B

Bankruptcy Probability

TP ICAP PLC's probability of bankruptcy is 1.2%, making a collapse highly unlikely. The solvency score is 46/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+91%
5Y
+142%
10Y
+1 359%
Long-Term Investments
+
3Y
-7%
5Y
+4%
10Y
+647%
Debt
+
3Y
-9%
5Y
+9%
10Y
+1 095%

Solvency Ratios

Solvency Ratios Comparison
TP ICAP PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
TP ICAP PLC
LSE:TCAP
2.6B GBP
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US
Morgan Stanley
NYSE:MS
330B USD
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US
Goldman Sachs Group Inc
NYSE:GS
302.3B USD
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US
Charles Schwab Corp
NYSE:SCHW
181.3B USD
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EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
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US
Interactive Brokers Group Inc
NASDAQ:IBKR
153.5B USD
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US
Robinhood Markets Inc
NASDAQ:HOOD
77.9B USD
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CN
CITIC Securities Co Ltd
SSE:600030
421.4B CNY
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CN
Guotai Junan Securities Co Ltd
SSE:601211
323.7B CNY
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US
Raymond James Financial Inc
NYSE:RJF
34.1B USD
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CN
China Securities Co Ltd
SSE:601066
199.9B CNY
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No Stocks Found
Is TP ICAP PLC at risk of bankruptcy?

TP ICAP PLC's probability of bankruptcy is 1.2%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does TP ICAP PLC have?

As of the latest report, TP ICAP PLC has total debt of 944m GBP. This includes both short-term (33m GBP) and long-term (911m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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