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ICC Holdings Bilan de santé
Santé financière contrôle des critères 4/6
ICC Holdings has a total shareholder equity of $67.6M and total debt of $15.0M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are $219.8M and $152.2M respectively. ICC Holdings's EBIT is $4.9M making its interest coverage ratio 26.6. It has cash and short-term investments of $3.4M.
Informations clés
22.2%
Ratio d'endettement
US$15.00m
Dette
| Ratio de couverture des intérêts | 26.6x |
| Argent liquide | US$3.42m |
| Fonds propres | US$67.61m |
| Total du passif | US$152.23m |
| Total des actifs | US$219.84m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: ICCH's short term assets ($58.3M) do not cover its short term liabilities ($135.7M).
Passif à long terme: Les actifs à court terme de ICCH ( $58.3M ) dépassent ses passifs à long terme ( $16.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ICCH's net debt to equity ratio (17.1%) is considered satisfactory.
Réduire la dette: ICCH's debt to equity ratio has increased from 5.6% to 22.2% over the past 5 years.
Couverture de la dette: ICCH's debt is well covered by operating cash flow (75%).
Couverture des intérêts: ICCH's interest payments on its debt are well covered by EBIT (26.6x coverage).