ICL Group Ltd

TASE:ICL Stok Raporu

Piyasa değeri: ₪20.7b

Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

ICL Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ICL Group şirketinin toplam hissedar öz sermayesi $6.0B ve toplam borcu $2.4B olup, bu da borç-öz sermaye oranını 40.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.2B ve $5.2B dir. ICL Group 'in FAVÖK'ü $776.0M faiz karşılama oranı 8.8 dur. Şirketin $396.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.6%

Borç/özkaynak oranı

US$2.43b

Borç

Faiz karşılama oranı8.8x
NakitUS$396.00m
EşitlikUS$5.98b
Toplam yükümlülüklerUS$5.22b
Toplam varlıklarUS$11.21b

Son finansal sağlık güncellemeleri

Does ICL Group (TLV:ICL) Have A Healthy Balance Sheet?

May 08
Does ICL Group (TLV:ICL) Have A Healthy Balance Sheet?

ICL Group (TLV:ICL) Takes On Some Risk With Its Use Of Debt

Dec 02
ICL Group (TLV:ICL) Takes On Some Risk With Its Use Of Debt

Here's Why ICL Group (TLV:ICL) Has A Meaningful Debt Burden

Aug 18
Here's Why ICL Group (TLV:ICL) Has A Meaningful Debt Burden

ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly

May 16
ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly

ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly

Feb 11
ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly

We Think ICL Group (TLV:ICL) Can Stay On Top Of Its Debt

Aug 26
We Think ICL Group (TLV:ICL) Can Stay On Top Of Its Debt

Recent updates

Investors Interested In ICL Group Ltd's (TLV:ICL) Earnings

Oct 02
Investors Interested In ICL Group Ltd's (TLV:ICL) Earnings

Calculating The Fair Value Of ICL Group Ltd (TLV:ICL)

Sep 17
Calculating The Fair Value Of ICL Group Ltd (TLV:ICL)

ICL Group Ltd Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 17
ICL Group Ltd Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

ICL Group (TLV:ICL) Is Doing The Right Things To Multiply Its Share Price

Aug 11
ICL Group (TLV:ICL) Is Doing The Right Things To Multiply Its Share Price

Shareholders Will Probably Hold Off On Increasing ICL Group Ltd's (TLV:ICL) CEO Compensation For The Time Being

Jul 11
Shareholders Will Probably Hold Off On Increasing ICL Group Ltd's (TLV:ICL) CEO Compensation For The Time Being

ICL Group Ltd Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 12
ICL Group Ltd Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Does ICL Group (TLV:ICL) Have A Healthy Balance Sheet?

May 08
Does ICL Group (TLV:ICL) Have A Healthy Balance Sheet?

ICL Group (TLV:ICL) Has More To Do To Multiply In Value Going Forward

Apr 19
ICL Group (TLV:ICL) Has More To Do To Multiply In Value Going Forward

ICL Group Ltd (TLV:ICL) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 04
ICL Group Ltd (TLV:ICL) Looks Inexpensive But Perhaps Not Attractive Enough

A Look At The Intrinsic Value Of ICL Group Ltd (TLV:ICL)

Feb 19
A Look At The Intrinsic Value Of ICL Group Ltd (TLV:ICL)

Little Excitement Around ICL Group Ltd's (TLV:ICL) Earnings

Dec 20
Little Excitement Around ICL Group Ltd's (TLV:ICL) Earnings

ICL Group (TLV:ICL) Takes On Some Risk With Its Use Of Debt

Dec 02
ICL Group (TLV:ICL) Takes On Some Risk With Its Use Of Debt

Is There An Opportunity With ICL Group Ltd's (TLV:ICL) 37% Undervaluation?

Nov 01
Is There An Opportunity With ICL Group Ltd's (TLV:ICL) 37% Undervaluation?

ICL Group (TLV:ICL) Is Aiming To Keep Up Its Impressive Returns

Sep 13
ICL Group (TLV:ICL) Is Aiming To Keep Up Its Impressive Returns

Here's Why ICL Group (TLV:ICL) Has A Meaningful Debt Burden

Aug 18
Here's Why ICL Group (TLV:ICL) Has A Meaningful Debt Burden

A Look At The Intrinsic Value Of ICL Group Ltd (TLV:ICL)

Jul 18
A Look At The Intrinsic Value Of ICL Group Ltd (TLV:ICL)

Why We Like The Returns At ICL Group (TLV:ICL)

Jun 15
Why We Like The Returns At ICL Group (TLV:ICL)

ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly

May 16
ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly

A Look At The Intrinsic Value Of ICL Group Ltd (TLV:ICL)

Apr 13
A Look At The Intrinsic Value Of ICL Group Ltd (TLV:ICL)

Returns On Capital Are A Standout For ICL Group (TLV:ICL)

Mar 14
Returns On Capital Are A Standout For ICL Group (TLV:ICL)

ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly

Feb 11
ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly

Returns On Capital Are A Standout For ICL Group (TLV:ICL)

Dec 12
Returns On Capital Are A Standout For ICL Group (TLV:ICL)

A Look At The Fair Value Of ICL Group Ltd (TLV:ICL)

Sep 27
A Look At The Fair Value Of ICL Group Ltd (TLV:ICL)

We Think ICL Group (TLV:ICL) Can Stay On Top Of Its Debt

Aug 26
We Think ICL Group (TLV:ICL) Can Stay On Top Of Its Debt

Investors Shouldn't Overlook ICL Group's (TLV:ICL) Impressive Returns On Capital

Aug 09
Investors Shouldn't Overlook ICL Group's (TLV:ICL) Impressive Returns On Capital

ICL Group Ltd (TLV:ICL) Shares Could Be 25% Above Their Intrinsic Value Estimate

Jun 15
ICL Group Ltd (TLV:ICL) Shares Could Be 25% Above Their Intrinsic Value Estimate

Analysts Just Made A Captivating Upgrade To Their ICL Group Ltd (TLV:ICL) Forecasts

May 17
Analysts Just Made A Captivating Upgrade To Their ICL Group Ltd (TLV:ICL) Forecasts

Returns Are Gaining Momentum At ICL Group (TLV:ICL)

May 06
Returns Are Gaining Momentum At ICL Group (TLV:ICL)

ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly

Apr 15
ICL Group (TLV:ICL) Seems To Use Debt Quite Sensibly

ICL Group Ltd's (TLV:ICL) Intrinsic Value Is Potentially 22% Below Its Share Price

Feb 03
ICL Group Ltd's (TLV:ICL) Intrinsic Value Is Potentially 22% Below Its Share Price

Investors Will Want ICL Group's (TLV:ICL) Growth In ROCE To Persist

Jan 16
Investors Will Want ICL Group's (TLV:ICL) Growth In ROCE To Persist

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ICL 'nin kısa vadeli varlıkları ( $3.7B ) kısa vadeli yükümlülüklerini ( $2.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: ICL şirketinin kısa vadeli varlıkları ( $3.7B ) uzun vadeli yükümlülüklerini ( $3.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ICL 'nin net borç/öz sermaye oranı ( 33.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ICL 'nin borç/öz sermaye oranı son 5 yılda 67.3% seviyesinden 40.6% seviyesine düştü.

Borç Kapsamı: ICL 'nin borcu işletme nakit akışı ( 56.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ICL 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y