ICL Group Ltd company logo
ICL Group Ltd logo

ICL Group Ltd (ICL) Debt To Equity Ratio

Annual Debt To Equity

0.400.07-14.89%

Summary

Current Value
As of today, ICL annual debt to equity is 0.40, down -14.89% on
Historical Performance
ICL annual debt to equity is down -40.30% over the past 3 years, and down -39.39% over the past 5 years
All-Time High Comparison
ICL annual debt to equity is currently -79.59% below its historical high of 1.96 set on
3-Year Low Comparison
ICL annual debt to equity is at its 3-year low
Sector Comparison
ICL annual debt to equity is higher than 60.65% of companies in Basic Materials sector

Debt To Equity Chart

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Series
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Performance

ICL Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.40-14.9%-40.3%-39.4%-14.9%
Quarterly Debt To Equity0.44+4.8%-15.4%-38.9%-25.4%
Price$5.59+7.9%-26.2%+1.4%-68.2%
Annual Total Debt$2.29B-14.7%-23.9%-11.8%+77.2%
Annual Shareholders Equity$5.72B-0.8%+26.4%+45.8%+106.4%
Annual Current Ratio1.54+0.7%+2.7%+1.3%-35.0%
Annual Quick Ratio0.84-4.5%-6.7%+7.7%-35.9%
Annual Short Term Debt$384.00M-55.2%-33.5%-8.6%+269.4%
Annual Long Term Debt$1.91B+4.4%-21.6%-12.5%+60.4%
Piotroski F-Score4-33.3%-42.9%0.0%-33.3%
Altman Z-Score2.49+2.5%-31.6%+22.7%-58.6%

Debt To Equity Highs

ICL Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y0.52N/A-23.1%
5Y0.70N/A-42.9%
All1.96-79.6%

Debt To Equity Lows

ICL Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.40at low
5Y0.40at low
All0.40at low

Debt To Equity History

YearValueChange
0.40-14.9%
0.47-9.6%
0.52-22.4%
0.67-4.3%
0.70+6.1%
0.66+3.1%
YearValueChange
0.64-42.9%
1.12-14.5%
1.31+13.9%
1.15+17.3%
0.98-

FAQ

  • What is the current annual debt to equity of ICL?

    As of today, ICL annual debt to equity is 0.40

  • What is 1-year change in ICL annual debt to equity?

    ICL annual debt to equity is down -14.89% year-over-year

  • What is 3-year change in ICL annual debt to equity?

    ICL annual debt to equity is down -40.30% over the past 3 years

  • How far is ICL annual debt to equity from its all-time high?

    ICL annual debt to equity is currently -79.59% below its historical high of 1.96 set on December 1, 1996

  • How does ICL annual debt to equity rank versus sector peers?

    ICL annual debt to equity is higher than 60.65% of companies in Basic Materials sector

  • When is ICL next annual earnings release?

    The next annual earnings release for ICL is on

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. ICL Official Website www.icl-group.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/941221/000117891325003718/0001178913-25-003718-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/941221/000117891325000821/0001178913-25-000821-index.htm
  4. ICL Profile on Yahoo Finance finance.yahoo.com/quote/ICL
  5. ICL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icl