iCon Group Balance Sheet Health
Financial Health criteria checks 5/6
iCon Group has a total shareholder equity of ₪241.9M and total debt of ₪49.4M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₪564.3M and ₪322.4M respectively. iCon Group's EBIT is ₪62.7M making its interest coverage ratio 5.3. It has cash and short-term investments of ₪11.4M.
Key information
20.4%
Debt to equity ratio
₪49.41m
Debt
| Interest coverage ratio | 5.3x |
| Cash | ₪11.42m |
| Equity | ₪241.91m |
| Total liabilities | ₪322.41m |
| Total assets | ₪564.33m |
Recent financial health updates
No updates
Recent updates
iCon Group's (TLV:ICON) Soft Earnings Are Actually Better Than They Appear
Apr 06
iCon Group (TLV:ICON) Is Reinvesting At Lower Rates Of Return
Feb 02Investors Can Find Comfort In iCon Group's (TLV:ICON) Earnings Quality
Sep 07Here's What's Concerning About iCon Group's (TLV:ICON) Returns On Capital
Aug 04Financial Position Analysis
Short Term Liabilities: ICON's short term assets (₪433.5M) exceed its short term liabilities (₪256.9M).
Long Term Liabilities: ICON's short term assets (₪433.5M) exceed its long term liabilities (₪65.5M).
Debt to Equity History and Analysis
Debt Level: ICON's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ICON's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ICON's debt is well covered by operating cash flow (194.5%).
Interest Coverage: ICON's interest payments on its debt are well covered by EBIT (5.3x coverage).