ICC Holdings Balance Sheet Health

Financial Health criteria checks 4/6

ICC Holdings has a total shareholder equity of $67.0M and total debt of $15.0M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are $211.1M and $144.0M respectively. ICC Holdings's EBIT is $6.0M making its interest coverage ratio 32.4. It has cash and short-term investments of $1.6M.

Key information

22.4%

Debt to equity ratio

US$15.00m

Debt

Interest coverage ratio32.4x
CashUS$1.63m
EquityUS$67.03m
Total liabilitiesUS$144.03m
Total assetsUS$211.07m

Recent financial health updates

No updates

Recent updates

ICC Holdings GAAP EPS of -$1.35, revenue of $14.8M

Aug 09

Here's Why I Think ICC Holdings (NASDAQ:ICCH) Might Deserve Your Attention Today

Jan 18
Here's Why I Think ICC Holdings (NASDAQ:ICCH) Might Deserve Your Attention Today

Should You Take Comfort From Insider Transactions At ICC Holdings, Inc. (NASDAQ:ICCH)?

Nov 25
Should You Take Comfort From Insider Transactions At ICC Holdings, Inc. (NASDAQ:ICCH)?

Financial Position Analysis

Short Term Liabilities: ICCH's short term assets ($53.4M) do not cover its short term liabilities ($127.8M).

Long Term Liabilities: ICCH's short term assets ($53.4M) exceed its long term liabilities ($16.2M).


Debt to Equity History and Analysis

Debt Level: ICCH's net debt to equity ratio (19.9%) is considered satisfactory.

Reducing Debt: ICCH's debt to equity ratio has increased from 5.9% to 22.4% over the past 5 years.

Debt Coverage: ICCH's debt is well covered by operating cash flow (86.8%).

Interest Coverage: ICCH's interest payments on its debt are well covered by EBIT (32.4x coverage).


Balance Sheet


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