ICL Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ICL Group şirketinin toplam hissedar öz sermayesi $6.1B ve toplam borcu $2.5B olup, bu da borç-öz sermaye oranını 40% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.6B ve $5.4B dir. ICL Group 'in FAVÖK'ü $763.0M faiz karşılama oranı 9 dur. Şirketin $503.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.0%

Borç/özkaynak oranı

US$2.45b

Borç

Faiz karşılama oranı	9x
Nakit	US$503.00m
Eşitlik	US$6.14b
Toplam yükümlülükler	US$5.42b
Toplam varlıklar	US$11.56b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ICL 'nin kısa vadeli varlıkları ( $3.8B ) kısa vadeli yükümlülüklerini ( $2.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: ICL şirketinin kısa vadeli varlıkları ( $3.8B ) uzun vadeli yükümlülüklerini ( $3.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ICL 'nin net borç/öz sermaye oranı ( 31.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ICL 'nin borç/öz sermaye oranı son 5 yılda 63.9% seviyesinden 40% seviyesine düştü.

Borç Kapsamı: ICL 'nin borcu işletme nakit akışı ( 55.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ICL 'in borcuna ilişkin faiz ödemeleri EBIT ( 9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

ICL Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations

ICL Group Ltd Declares Third Quarter 2024 Dividend, Payable on December 18, 2024

ICL Group's (NYSE:ICL) Returns On Capital Are Heading Higher

ICL Group Ltd to Report Q3, 2024 Results on Nov 11, 2024

Why Investors Shouldn't Be Surprised By ICL Group Ltd's (NYSE:ICL) Low P/E

Second quarter dividend of US$0.037 announced

Second quarter 2024 earnings released

ICL Group Ltd (TASE:ICL) acquired Custom Ag Formulators, Inc. for $60 million.

ICL Group Ltd to Report Q2, 2024 Results on Aug 14, 2024

ICL Group: It's Gotten Too Cheap, Potential For Growth

ICL Group Ltd, Annual General Meeting, Jul 17, 2024

ICL Group Ltd Announces Not Standing for Reelection of Dafna Gruber as Additional External Director

Upcoming dividend of US$0.046 per share

First quarter dividend of US$0.046 announced

First quarter 2024 earnings released: EPS: US$0.085 (vs US$0.22 in 1Q 2023)

ICL Group Ltd Declares Cash Dividend, Payable on June 20, 2024

ICL Group Ltd to Report Q1, 2024 Results on May 09, 2024

Now 17% overvalued after recent price rise

Full year 2023 earnings: Revenues exceed analyst expectations

ICL Group Ltd (TASE:ICL) acquired Nitro 1000 for $30 million.

High number of new directors

ICL Group Ltd to Report Q4, 2023 Results on Feb 28, 2024

Price target decreased by 12% to US$5.33

ICL Group Ltd Announces Appointment of Mr. Shalom Shlomo to Board of Directors, Effective as of January 1, 2024

Price target decreased by 8.5% to US$6.03

ICL: Looking Better On Valuation Despite Geopolitical And Technical Risks

Upcoming dividend of US$0.04 per share at 18% yield

Third quarter 2023 earnings released

ICL Group Ltd Declares Cash Dividend, Payable on December 20, 2023

New major risk - Revenue and earnings growth

ICL Group: Cheap Valuation Given The Market Opportunities

Now 20% undervalued

Upcoming dividend of US$0.049 per share at 15% yield

ICL- What Happens To The Dividend With FY EBITDA Poised To Decline By 55-60%?

Second quarter 2023 earnings released

ICL Group Ltd Declares Cash Dividend, Payable on September 13, 2023

Now 22% undervalued after recent price drop

ICL Group: Remarkable Dividend That Seems Solid

Upcoming dividend of ₪0.087 per share at 14% yield

First quarter 2023 earnings released

ICL Group Ltd Cash Dividend, Payable on June 14, 2023

Price target decreased by 8.8% to US$8.52

Upcoming dividend of US$0.10 per share at 11% yield

ICL Group Ltd Declares Dividend for the Fourth Quarter of 2022, Payable on March 15, 2023

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

ICL Group Q4 2022 Earnings Preview

Price target decreased by 8.8% to US$9.34

ICL to build $400M LFP material plant in Missouri

ICL to cater to General Mills' phosphate needs

Price target decreased to US$9.54

ICL Group Ltd to Report Q3, 2023 Results on Nov 08, 2023

ICL Group: Technical Risks Beginning To Outweigh A Favorable Valuation

ICL Pioneers Sustainable Citrus Fruit Preservation with FruitMag

Upcoming dividend of US$0.18 per share

High number of new directors

Third quarter 2022 earnings released

ICL Group Ltd Declares Dividend, Payable on December 14, 2022

ICL Group Q3 2022 Earnings Preview

ICL Expands Digital Suite in India with ICLeaf

ICL Expands Digital Suite in India with ICLeaf

ICL expands digital suite in India with ICleaf

Price target decreased to US$11.08

ICL Group: Shares Pullback To Support Ahead Of An Important Investor Day

ICL Group Ltd Launches Biodegradable Coated Fertilizer Technology

Upcoming dividend of ₪0.22 per share

High number of new directors

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

ICL Group Ltd Declare A Cash Dividend, Payable on September 14, 2022

ICL Group Q2 2022 Earnings Preview

Icl Group Ltd Announces Appointment of Ms. Michal Silverberg to Its Board of Directors

ICL Group: Ukraine War And Belarus Sanctions Make It A Strong Buy

Upcoming dividend of ₪0.24 per share

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

An unknown buyer acquired an Asset Located in the Industrial Area of Ashdod, Israel from ICL Group Ltd (TASE:ICL).

Price target increased to US$12.30