ICL Group Balance Sheet Health
Financial Health criteria checks 6/6
ICL Group has a total shareholder equity of $6.1B and total debt of $2.5B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are $11.6B and $5.4B respectively. ICL Group's EBIT is $763.0M making its interest coverage ratio 9. It has cash and short-term investments of $503.0M.
Key information
40.0%
Debt to equity ratio
US$2.45b
Debt
| Interest coverage ratio | 9x |
| Cash | US$503.00m |
| Equity | US$6.14b |
| Total liabilities | US$5.42b |
| Total assets | US$11.56b |
Recent financial health updates
Recent updates
ICL Group (NYSE:ICL) Is Experiencing Growth In Returns On Capital
Feb 04
Why ICL Group Ltd (NYSE:ICL) Could Be Worth Watching
Jan 08Estimating The Intrinsic Value Of ICL Group Ltd (NYSE:ICL)
Dec 26ICL Group (NYSE:ICL) Has A Somewhat Strained Balance Sheet
Dec 11ICL Group: Looking Beyond US Borders And Finding Value In Israel
Dec 06ICL Group: Resilient Performance Suggests Potential Rebound
Nov 20ICL Group Ltd Just Beat EPS By 32%: Here's What Analysts Think Will Happen Next
Nov 13ICL Group's (NYSE:ICL) Returns On Capital Are Heading Higher
Nov 05Why Investors Shouldn't Be Surprised By ICL Group Ltd's (NYSE:ICL) Low P/E
Oct 09ICL Group: It's Gotten Too Cheap, Potential For Growth
Jul 08ICL: Looking Better On Valuation Despite Geopolitical And Technical Risks
Dec 10ICL Group: Cheap Valuation Given The Market Opportunities
Sep 26ICL- What Happens To The Dividend With FY EBITDA Poised To Decline By 55-60%?
Aug 14ICL Group: Remarkable Dividend That Seems Solid
Jun 02ICL Group Q4 2022 Earnings Preview
Feb 14ICL to build $400M LFP material plant in Missouri
Jan 25ICL to cater to General Mills' phosphate needs
Jan 11ICL Group: Technical Risks Beginning To Outweigh A Favorable Valuation
Dec 06ICL Group Q3 2022 Earnings Preview
Nov 08ICL expands digital suite in India with ICleaf
Oct 21ICL Group: Shares Pullback To Support Ahead Of An Important Investor Day
Sep 22ICL Group Q2 2022 Earnings Preview
Jul 26ICL Group: Ukraine War And Belarus Sanctions Make It A Strong Buy
May 25Financial Position Analysis
Short Term Liabilities: ICL's short term assets ($3.8B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: ICL's short term assets ($3.8B) exceed its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: ICL's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: ICL's debt to equity ratio has reduced from 63.9% to 40% over the past 5 years.
Debt Coverage: ICL's debt is well covered by operating cash flow (55.2%).
Interest Coverage: ICL's interest payments on its debt are well covered by EBIT (9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 10:38 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ICL Group Ltd is covered by 22 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Joseph Wolf | Barclays |
| Benjamin Theurer | Barclays |