ICL Group Ltd ICL NYSE

ICL Group Ltd (ICL) reported total assets of $12.41B and total liabilities of $6.17B for fiscal year 2025, resulting in total equity of $6.24B.

The company held $496M in cash and short-term investments. Total debt stood at $2.76B, with net debt of $2.47B. The Debt-to-Equity (D/E) ratio was 0.44 (conservative).

Current ratio is 1.33, suggesting adequate short-term liquidity. Interest coverage is 2.4x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (45/100) — Total assets $12.41B and equity $6.24B support the company's competitive scale
• VALUE (54/100) — Debt-to-Equity 0.44 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 49/100 with 1/7 criteria passed.

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