Salud financiera de hoja de balance de ICL Group
Salud financiera controles de criterios 6/6
ICL Group tiene un patrimonio de accionistas total de $6.0B y una deuda total de $2.5B, lo que sitúa su ratio deuda-patrimonio en 41.5%. Sus activos y pasivos totales son $11.5B y $5.4B respectivamente. El BAIT de ICL Group es de $865.0M, por lo que su ratio de cobertura de intereses es de 8.3. Tiene efectivo e inversiones a corto plazo que ascienden a $484.0M.
Información clave
41.5%
Ratio deuda-patrimonio
US$2.51b
Deuda
| Ratio de cobertura de intereses | 8.3x |
| Efectivo | US$484.00m |
| Patrimonio | US$6.04b |
| Total pasivo | US$5.44b |
| Activos totales | US$11.49b |
Actualizaciones recientes sobre salud financiera
Does ICL Group (TLV:ICL) Have A Healthy Balance Sheet?
May 08
ICL Group (TLV:ICL) Takes On Some Risk With Its Use Of Debt
Dec 02Here's Why ICL Group (TLV:ICL) Has A Meaningful Debt Burden
Aug 18ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly
May 16ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly
Feb 11We Think ICL Group (TLV:ICL) Can Stay On Top Of Its Debt
Aug 26Recent updates
Shareholders Will Probably Hold Off On Increasing ICL Group Ltd's (TLV:ICL) CEO Compensation For The Time Being
Jul 11ICL Group Ltd Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 12Does ICL Group (TLV:ICL) Have A Healthy Balance Sheet?
May 08ICL Group (TLV:ICL) Has More To Do To Multiply In Value Going Forward
Apr 19ICL Group Ltd (TLV:ICL) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 04A Look At The Intrinsic Value Of ICL Group Ltd (TLV:ICL)
Feb 19Little Excitement Around ICL Group Ltd's (TLV:ICL) Earnings
Dec 20ICL Group (TLV:ICL) Takes On Some Risk With Its Use Of Debt
Dec 02Is There An Opportunity With ICL Group Ltd's (TLV:ICL) 37% Undervaluation?
Nov 01ICL Group (TLV:ICL) Is Aiming To Keep Up Its Impressive Returns
Sep 13Here's Why ICL Group (TLV:ICL) Has A Meaningful Debt Burden
Aug 18A Look At The Intrinsic Value Of ICL Group Ltd (TLV:ICL)
Jul 18Why We Like The Returns At ICL Group (TLV:ICL)
Jun 15ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly
May 16A Look At The Intrinsic Value Of ICL Group Ltd (TLV:ICL)
Apr 13Returns On Capital Are A Standout For ICL Group (TLV:ICL)
Mar 14ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly
Feb 11Returns On Capital Are A Standout For ICL Group (TLV:ICL)
Dec 12A Look At The Fair Value Of ICL Group Ltd (TLV:ICL)
Sep 27We Think ICL Group (TLV:ICL) Can Stay On Top Of Its Debt
Aug 26Investors Shouldn't Overlook ICL Group's (TLV:ICL) Impressive Returns On Capital
Aug 09ICL Group Ltd (TLV:ICL) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jun 15Analysts Just Made A Captivating Upgrade To Their ICL Group Ltd (TLV:ICL) Forecasts
May 17Returns Are Gaining Momentum At ICL Group (TLV:ICL)
May 06ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly
Apr 15ICL Group Ltd's (TLV:ICL) Intrinsic Value Is Potentially 22% Below Its Share Price
Feb 03Investors Will Want ICL Group's (TLV:ICL) Growth In ROCE To Persist
Jan 16Does ICL Group (TLV:ICL) Have A Healthy Balance Sheet?
Dec 02A Look At The Fair Value Of ICL Group Ltd (TLV:ICL)
Oct 26ICL Group's (TLV:ICL) Returns On Capital Are Heading Higher
Sep 12ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly
Aug 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.9B) de ICL superan a sus pasivos a corto plazo ($2.4B).
Pasivo a largo plazo: Los activos a corto plazo de ICL ($3.9B) superan a sus pasivos a largo plazo ($3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.5%) de ICL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ICL ha pasado de 67.1% a 41.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ICL está bien cubierta por el flujo de caja operativo (59.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ICL están bien cubiertos por el BAIT (8.3x cobertura).