ICL Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
ICL Group ha un patrimonio netto totale di $6.1B e un debito totale di $2.5B, che porta il suo rapporto debito/patrimonio netto a 40%. Le sue attività totali e le sue passività totali sono rispettivamente $11.6B e $5.4B. L'EBIT di ICL Group è $763.0M rendendo il suo rapporto di copertura degli interessi 9. Ha liquidità e investimenti a breve termine pari a $503.0M.
Informazioni chiave
40.0%
Rapporto debito/patrimonio netto
US$2.45b
Debito
| Indice di copertura degli interessi | 9x |
| Contanti | US$503.00m |
| Patrimonio netto | US$6.14b |
| Totale passività | US$5.42b |
| Totale attività | US$11.56b |
Aggiornamenti recenti sulla salute finanziaria
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 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $3.8B ) di ICL superano le sue passività a breve termine ( $2.5B ).
Passività a lungo termine: Le attività a breve termine di ICL ( $3.8B ) superano le sue passività a lungo termine ( $3.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 31.8% ) di ICL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ICL si è ridotto da 63.9% a 40% negli ultimi 5 anni.
Copertura del debito: Il debito di ICL è ben coperto dal flusso di cassa operativo ( 55.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ICL sono ben coperti dall'EBIT ( 9 x copertura).