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ICL Group 대차 대조표 상태
재무 상태 기준 확인 6/6
ICL Group 의 총 주주 지분은 $6.0B 이고 총 부채는 $2.4B, 이는 부채 대 자기자본 비율을 40.6% 로 가져옵니다. 총자산과 총부채는 각각 $11.2B 및 $5.2B 입니다. ICL Group 의 EBIT는 $776.0M 이며 이자보상배율은 8.8 입니다. $396.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
40.6%
부채 비율
US$2.43b
부채
| 이자 보상 비율 | 8.8x |
| 현금 | US$396.00m |
| 주식 | US$5.98b |
| 총 부채 | US$5.22b |
| 총 자산 | US$11.21b |
최근 재무 상태 업데이트
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 03Investors Will Want ICL Group's (TLV:ICL) Growth In ROCE To Persist
Jan 16재무 상태 분석
단기부채: ICL 의 단기 자산 ( $3.7B )이 단기 부채( $2.3B ).
장기 부채: ICL 의 단기 자산( $3.7B )이 장기 부채( $3.0B ).
부채 대 자본 내역 및 분석
부채 수준: ICL 의 순부채 대 자기자본 비율( 33.5% )은 satisfactory로 간주됩니다.
부채 감소: ICL 의 부채 대 자기자본 비율은 지난 5년간 67.3% 에서 40.6% 로 감소했습니다.
부채 범위: ICL 의 부채는 영업 현금 흐름 ( 59.5% )에 의해 잘 충당되었습니다.
이자 보장: ICL 의 부채에 대한 이자 지급은 EBIT( 8.3 x 적용 범위)로 잘 충당됩니다.