ICL Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ICL Group heeft een totaal eigen vermogen van $6.1B en een totale schuld van $2.5B, wat de schuld-eigenvermogensverhouding op 40% brengt. De totale activa en totale passiva bedragen respectievelijk $11.6B en $5.4B. De EBIT ICL Group is $763.0M waardoor de rentedekking 9 is. Het heeft contanten en kortetermijnbeleggingen van $503.0M.
Belangrijke informatie
40.0%
Verhouding schuld/eigen vermogen
US$2.45b
Schuld
| Rente dekkingsratio | 9x |
| Contant | US$503.00m |
| Aandelen | US$6.14b |
| Totaal verplichtingen | US$5.42b |
| Totaal activa | US$11.56b |
Recente financiële gezondheidsupdates
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 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.8B ) ICL } overtreffen de korte termijn passiva ( $2.5B ).
Langlopende schulden: De kortetermijnactiva ICL ( $3.8B ) overtreffen de langetermijnschulden ( $3.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.8% ) ICL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ICL is de afgelopen 5 jaar gedaald van 63.9% naar 40%.
Schuldendekking: De schuld van ICL wordt goed gedekt door de operationele kasstroom ( 55.2% ).
Rentedekking: De rentebetalingen op de schuld van ICL worden goed gedekt door EBIT ( 9 x dekking).