IG Design Group plc

IG Design Group plc

IGR.L
IG Design Group plcGB flagLondon Stock Exchange
85.00
GBp
+0.50
- -
80.33MMarket Cap

Total Valuation

IG Design Group plc carries a market capitalization of 80.33M, placing it among publicly traded companies globally. Its enterprise value stands at 34.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.33M
Enterprise Value34.89M

Financial Position

IG Design Group plc maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.39
Quick Ratio0.08
Debt / Equity32.29
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

IG Design Group plc's stock has gained approximately 8.97436% over the past 52 weeks. The 50-day moving average sits at 76.85, while the 200-day moving average is 59.06.

Beta (5Y)N/A
52-Week Price Change8.97436%
50-Day Moving Average76.85
200-Day Moving Average59.06
Average Volume (20 Days)N/A

Balance Sheet

IG Design Group plc holds 4.23M in cash and equivalents against 33.39M in total debt, resulting in a net debt position of -1.39M. Total book value stands at -84.83M, with working capital of 73.70M providing operational flexibility.

Cash & Cash Equivalents4.23M
Total Debt33.39M
Net Debt-1.39M
Equity (Book Value)-84.83M
Book Value Per ShareN/A
Working Capital73.70M

Stock Splits

IG Design Group plc's most recent stock split took place on September 6, 1999 with a 1:3 split ratio.

Last Split Date9/6/1999
Split Ratio1:3

Scores

IG Design Group plc posts an Altman Z-Score of -0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.21