ICL Group (ICL Group) Debt-to-Revenue : 0.36 (As of Mar. 2024)

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What is ICL Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ICL Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $623 Mil. ICL Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,883 Mil. ICL Group's annualized Revenue for the quarter that ended in Mar. 2024 was $6,940 Mil. ICL Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.36.

ICL Group Debt-to-Revenue Historical Data

The historical data trend for ICL Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ICL Group Debt-to-Revenue Chart

ICL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.49

0.54

0.43

0.28

0.36

ICL Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.35	0.38	0.35	0.40	0.36

Competitive Comparison of ICL Group's Debt-to-Revenue

For the Agricultural Inputs subindustry, ICL Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ICL Group's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, ICL Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ICL Group's Debt-to-Revenue falls into.

ICL Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ICL Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(858	+	1829)	/	7536
	=	0.36

ICL Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(623	+	1883)	/	6940
	=	0.36

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

ICL Group Debt-to-Revenue Related Terms

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ICL Group (ICL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » ICL Group Ltd (NYSE:ICL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ICL:Israel

Address

23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202

Website

https://www.icl-group.com

ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. The company mines and manufactures potash and phosphates to be used as ingredients in fertilizers and serve as a component in the pharmaceutical and food additives industries. It is also engaged in industrial additives and materials, including flame retardants, phosphate salts, specialty phosphate blends, purified phosphoric acid, electronic-grade specialty phosphoric acids. Its geographical segments are Europe, Asia, North and South America, and the Rest of the world.