ICL Group Bilan de santé
Santé financière contrôle des critères 6/6
ICL Group possède un total de capitaux propres de $6.0B et une dette totale de $2.4B, ce qui porte son ratio d'endettement à 40.6%. Son actif total et son passif total sont $11.2B et de $5.2B. L'EBIT de ICL Group est $776.0M ce qui fait que son ratio de couverture des intérêts 8.8. Elle dispose de liquidités et de placements à court terme de $396.0M.
Informations clés
40.6%
Ratio d'endettement
US$2.43b
Dette
| Ratio de couverture des intérêts | 8.8x |
| Argent liquide | US$396.00m |
| Fonds propres | US$5.98b |
| Total du passif | US$5.22b |
| Total des actifs | US$11.21b |
Mises à jour récentes de la santé financière
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
Investors Interested In ICL Group Ltd's (TLV:ICL) Earnings
Oct 02Calculating The Fair Value Of ICL Group Ltd (TLV:ICL)
Sep 17ICL Group Ltd Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 17ICL Group (TLV:ICL) Is Doing The Right Things To Multiply Its Share Price
Aug 11Shareholders 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 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ICL ( $3.7B ) dépassent ses passifs à court terme ( $2.3B ).
Passif à long terme: Les actifs à court terme de ICL ( $3.7B ) dépassent ses passifs à long terme ( $3.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ICL ( 33.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ICL a été réduit de 67.3% à 40.6% au cours des 5 dernières années.
Couverture de la dette: La dette de ICL est bien couverte par le flux de trésorerie opérationnel ( 56.5% ).
Couverture des intérêts: Les paiements d'intérêts de ICL sur sa dette sont bien couverts par l'EBIT ( 8.8 x couverture).