ICC Holdings Financial Health
How is ICC Holdings's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.