ICLICL Group Ltd
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (A) and typical volatility.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -65% · now 26% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ICL take a bad year?
ICL Group Ltd carries $2.90B of net debt at 2.22× EBITDA: a load its earnings can carry.
Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.22×
Net debt / EBITDA · 1.50× a year ago · the load is going up
- Interest cover
- 4.96×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 37%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $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
- 26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.