ICLICL Group Ltd
$4.69-27% 1Y
$4.69
$4.3752 weeks$6.76
Debt and balance sheet
Can ICL take a bad year?
ICL Group Ltd carries $2.90B of net debt at 2.22× EBITDA.
$2.90B
Net debt · as at Dec 31, 2025 · 2.22 times trailing EBITDA
- Net debt / EBITDA
- 2.22×
Net debt / EBITDA · 1.50× a year ago · higher than a year ago
- Interest cover
- 4.96×
Interest cover · operating profit divided by the interest bill
- Annualised volatility
- 37%
Annualised volatility · S&P 500 17% · 2.2 times the S&P 500's own swing
Details›
- Total debtDec 31, 2025
- $3.19B
- Cash and short-term investments
- $291M
- Net debt
- $2.90B
- EBITDA, trailing twelve months
- $1.31B
- Operating profit, trailing twelve months
- $580M
- Debt / equity
- 0.53×
- Total debt / EBITDA
- 2.44×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −65%
- Below its 52-week high
- 31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Debt and solvency
What it owes against what it owns, and the Altman Z″ score built from it.
How far it has fallen
How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.
Basic Materials
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