ICC Holdings Financial Health

How is ICC Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ICCH's short term assets ($58.3M) do not cover its short term liabilities ($115.3M).

Long Term Liabilities: ICCH's short term assets ($58.3M) exceed its long term liabilities ($16.0M).


Debt to Equity History and Analysis

Debt Level: ICCH's net debt to equity ratio (11.3%) is considered satisfactory.

Reducing Debt: ICCH's debt to equity ratio has increased from 6.2% to 24.4% over the past 5 years.

Debt Coverage: ICCH's debt is well covered by operating cash flow (56.7%).

Interest Coverage: Insufficient data to determine if ICCH's interest payments on its debt are well covered by EBIT.


Balance Sheet


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