ICL Long Term Debt vs Total Assets Analysis

ICL Stock

USD 6.69 0.05 0.75%

ICL Israel financial indicator trend analysis is infinitely more than just investigating ICL Israel Chemicals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ICL Israel Chemicals is a good investment. Please check the relationship between ICL Israel Long Term Debt and its Total Assets accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICL Israel Chemicals Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ICL Israel's Long Term Debt and Total Assets is 0.42. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of ICL Israel Chemicals, assuming nothing else is changed. The correlation between historical values of ICL Israel's Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of ICL Israel Chemicals are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt i.e., ICL Israel's Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that ICL Israel Chemicals has held for over one year. Long-term debt appears on ICL Israel Chemicals balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ICL Israel Chemicals balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Assets

Total assets refers to the total amount of ICL Israel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ICL Israel Chemicals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from ICL Israel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ICL Israel Chemicals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Selling General Administrative is expected to rise to about 367.1 M this year. Tax Provision is expected to rise to about 297.6 M this year

	2022	2023	2024	2025 (projected)
Interest Expense	327M	160M	146M	119.5M
Depreciation And Amortization	481.2M	536M	596M	365.4M

Interest Expense Depreciation And Amortization

ICL Israel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.62	0.29	0.94	0.92	0.94	0.47	0.94	0.96	0.68	0.96	0.46	0.66	0.72	0.96	0.4	0.42	0.36	0.72	0.87	0.31	0.13	0.86	0.69	0.85	0.46
Short Long Term Debt Total	0.62		-0.01	0.66	0.27	0.56	0.97	0.33	0.53	0.08	0.68	0.34	0.04	0.36	0.58	0.0	0.23	-0.1	0.97	0.41	0.2	-0.19	0.92	0.17	0.37	0.59
Other Current Liab	0.29	-0.01		0.28	0.34	0.28	-0.1	0.34	0.41	0.41	0.27	0.33	0.33	0.19	0.32	0.15	0.13	-0.04	0.04	0.31	-0.14	0.11	0.14	0.35	0.25	0.0
Total Current Liabilities	0.94	0.66	0.28		0.82	0.84	0.5	0.83	0.93	0.7	0.88	0.41	0.68	0.76	0.92	0.29	0.41	0.37	0.69	0.84	0.34	0.06	0.87	0.65	0.85	0.63
Total Stockholder Equity	0.92	0.27	0.34	0.82		0.88	0.1	0.99	0.89	0.77	0.85	0.38	0.77	0.71	0.89	0.49	0.39	0.51	0.39	0.86	0.25	0.25	0.6	0.75	0.85	0.3
Property Plant And Equipment Net	0.94	0.56	0.28	0.84	0.88		0.44	0.91	0.87	0.52	0.98	0.32	0.48	0.49	0.9	0.43	0.34	0.18	0.66	0.68	0.18	0.19	0.78	0.71	0.65	0.38
Net Debt	0.47	0.97	-0.1	0.5	0.1	0.44		0.17	0.36	-0.15	0.56	0.27	-0.18	0.18	0.41	-0.06	0.16	-0.23	0.92	0.23	0.12	-0.21	0.82	0.02	0.17	0.55
Retained Earnings	0.94	0.33	0.34	0.83	0.99	0.91	0.17		0.9	0.72	0.89	0.4	0.72	0.69	0.91	0.5	0.38	0.45	0.45	0.85	0.22	0.24	0.64	0.74	0.83	0.29
Accounts Payable	0.96	0.53	0.41	0.93	0.89	0.87	0.36	0.9		0.76	0.89	0.5	0.72	0.75	0.94	0.43	0.42	0.36	0.64	0.86	0.34	0.17	0.81	0.7	0.87	0.37
Cash	0.68	0.08	0.41	0.7	0.77	0.52	-0.15	0.72	0.76		0.5	0.28	0.98	0.78	0.71	0.26	0.29	0.57	0.18	0.78	0.37	0.12	0.4	0.66	0.88	0.14
Non Current Assets Total	0.96	0.68	0.27	0.88	0.85	0.98	0.56	0.89	0.89	0.5		0.43	0.47	0.55	0.92	0.41	0.37	0.2	0.77	0.72	0.2	0.15	0.87	0.64	0.68	0.46
Non Currrent Assets Other	0.46	0.34	0.33	0.41	0.38	0.32	0.27	0.4	0.5	0.28	0.43		0.35	0.33	0.35	0.3	0.29	0.49	0.43	0.42	0.15	0.07	0.46	0.04	0.4	0.21
Cash And Short Term Investments	0.66	0.04	0.33	0.68	0.77	0.48	-0.18	0.72	0.72	0.98	0.47	0.35		0.78	0.67	0.28	0.35	0.72	0.14	0.78	0.37	0.14	0.37	0.63	0.88	0.18
Net Receivables	0.72	0.36	0.19	0.76	0.71	0.49	0.18	0.69	0.75	0.78	0.55	0.33	0.78		0.77	0.29	0.35	0.51	0.4	0.87	0.18	0.11	0.58	0.56	0.91	0.3
Good Will	0.96	0.58	0.32	0.92	0.89	0.9	0.41	0.91	0.94	0.71	0.92	0.35	0.67	0.77		0.46	0.35	0.28	0.66	0.83	0.16	0.21	0.82	0.75	0.83	0.37
Common Stock Total Equity	0.4	0.0	0.15	0.29	0.49	0.43	-0.06	0.5	0.43	0.26	0.41	0.3	0.28	0.29	0.46		0.6	0.26	0.11	0.31	-0.32	0.93	0.19	0.66	0.29	-0.18
Common Stock Shares Outstanding	0.42	0.23	0.13	0.41	0.39	0.34	0.16	0.38	0.42	0.29	0.37	0.29	0.35	0.35	0.35	0.6		0.41	0.29	0.42	-0.06	0.66	0.36	0.67	0.41	0.21
Short Term Investments	0.36	-0.1	-0.04	0.37	0.51	0.18	-0.23	0.45	0.36	0.57	0.2	0.49	0.72	0.51	0.28	0.26	0.41		-0.06	0.5	0.26	0.17	0.11	0.3	0.6	0.28
Non Current Liabilities Total	0.72	0.97	0.04	0.69	0.39	0.66	0.92	0.45	0.64	0.18	0.77	0.43	0.14	0.4	0.66	0.11	0.29	-0.06		0.5	0.29	-0.11	0.96	0.25	0.46	0.46
Inventory	0.87	0.41	0.31	0.84	0.86	0.68	0.23	0.85	0.86	0.78	0.72	0.42	0.78	0.87	0.83	0.31	0.42	0.5	0.5		0.41	0.09	0.68	0.61	0.97	0.34
Other Current Assets	0.31	0.2	-0.14	0.34	0.25	0.18	0.12	0.22	0.34	0.37	0.2	0.15	0.37	0.18	0.16	-0.32	-0.06	0.26	0.29	0.41		-0.45	0.34	-0.07	0.46	0.21
Other Stockholder Equity	0.13	-0.19	0.11	0.06	0.25	0.19	-0.21	0.24	0.17	0.12	0.15	0.07	0.14	0.11	0.21	0.93	0.66	0.17	-0.11	0.09	-0.45		-0.05	0.63	0.07	-0.29
Total Liab	0.86	0.92	0.14	0.87	0.6	0.78	0.82	0.64	0.81	0.4	0.87	0.46	0.37	0.58	0.82	0.19	0.36	0.11	0.96	0.68	0.34	-0.05		0.43	0.66	0.56
Property Plant And Equipment Gross	0.69	0.17	0.35	0.65	0.75	0.71	0.02	0.74	0.7	0.66	0.64	0.04	0.63	0.56	0.75	0.66	0.67	0.3	0.25	0.61	-0.07	0.63	0.43		0.63	0.11
Total Current Assets	0.85	0.37	0.25	0.85	0.85	0.65	0.17	0.83	0.87	0.88	0.68	0.4	0.88	0.91	0.83	0.29	0.41	0.6	0.46	0.97	0.46	0.07	0.66	0.63		0.35
Short Term Debt	0.46	0.59	0.0	0.63	0.3	0.38	0.55	0.29	0.37	0.14	0.46	0.21	0.18	0.3	0.37	-0.18	0.21	0.28	0.46	0.34	0.21	-0.29	0.56	0.11	0.35

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ICL Israel Account Relationship Matchups

ICL Israel fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.7B	11.1B	11.8B	11.6B	11.3B	7.9B
Short Long Term Debt Total	2.8B	3.0B	2.8B	2.7B	2.3B	2.2B
Other Current Liab	654M	755M	970M	689.4M	727M	584.2M
Total Current Liabilities	1.8B	2.2B	2.6B	2.6B	2.6B	1.9B
Total Stockholder Equity	3.9B	4.5B	5.5B	5.8B	5.7B	3.3B
Property Plant And Equipment Net	5.6B	5.8B	6.0B	6.3B	6.5B	3.9B
Net Debt	2.6B	2.5B	2.4B	2.3B	2.0B	2.0B
Retained Earnings	3.8B	4.3B	5.4B	5.6B	5.8B	2.9B
Accounts Payable	740M	1.1B	1.0B	912M	1.0B	652.7M
Cash	214M	473M	417M	420M	327M	204.9M
Non Current Assets Total	6.8B	7.2B	7.2B	7.6B	7.7B	5.0B
Non Currrent Assets Other	393M	279.8M	228M	237M	401M	238.1M
Cash And Short Term Investments	314M	564M	508M	592M	442M	332.4M
Net Receivables	883M	1.4B	1.8B	1.6B	1.5B	1.2B
Good Will	320M	502M	507M	530M	543M	280.1M
Common Stock Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B
Short Term Investments	96M	100M	91M	172M	115M	127.5M
Liabilities And Stockholders Equity	9.7B	11.1B	11.8B	11.6B	11.3B	7.9B
Non Current Liabilities Total	3.4B	3.7B	3.4B	3.0B	3.0B	2.6B
Inventory	1.3B	1.6B	2.1B	1.7B	1.6B	1.3B
Other Current Assets	275M	357M	323M	122M	57M	54.2M
Other Stockholder Equity	(56M)	(36M)	(27M)	(26M)	5.2B	5.4B
Total Liab	5.6B	6.3B	6.0B	5.6B	5.3B	4.6B
Property Plant And Equipment Gross	5.6B	12.5B	13.0B	13.8B	14.3B	15.0B
Total Current Assets	2.8B	3.9B	4.5B	4.0B	3.6B	2.9B
Accumulated Other Comprehensive Income	(312M)	(306M)	(443M)	(338M)	(304.2M)	(319.4M)
Short Term Debt	679M	577M	580M	858M	384M	535.7M
Current Deferred Revenue	17M	33M	41M	10M	9M	8.6M
Intangible Assets	336M	365M	345M	343M	326M	401.5M
Other Liab	1.2B	1.3B	1.3B	1.1B	1.3B	1.1B
Other Assets	362M	309M	378M	524M	434.7M	384.2M
Long Term Debt	2.1B	2.4B	2.3B	1.6B	1.7B	2.3B
Property Plant Equipment	5.3B	5.6B	5.8B	6.0B	6.9B	5.1B
Net Tangible Assets	3.3B	3.3B	3.7B	4.6B	5.3B	3.1B
Long Term Investments	140M	83M	26M	3M	2M	2.9M
Short Long Term Debt	684M	577M	512M	786M	306M	500.5M
Long Term Debt Total	1.8B	2.2B	2.1B	2.4B	2.2B	1.9B

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When determining whether ICL Israel Chemicals is a strong investment it is important to analyze ICL Israel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICL Israel's future performance. For an informed investment choice regarding ICL Stock, refer to the following important reports:

How To Invest In ICL

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Is ICL Stock a good investment?

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What is ICL Israel's Net Worth?

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Largest Fertilizers & Agricultural Chemicals Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. If investors know ICL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.087

Dividend Share

0.193

Earnings Share

0.32

Revenue Per Share

5.303

Quarterly Revenue Growth

(0.05)

The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ICL Long Term Debt vs Total Assets Analysis

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Assets

ICL Israel fundamental ratios Correlations

ICL Israel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ICL Israel fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Cash
Net Debt	+ 0.97	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.97	Inventory

Other Stockholder Equity	- 0.45	Other Current Assets
Other Current Assets	- 0.32	Common Stock Total Equity
Short Term Debt	- 0.29	Other Stockholder Equity
Short Term Investments	- 0.23	Net Debt
Other Stockholder Equity	- 0.21	Net Debt
Other Stockholder Equity	- 0.19	Short Long Term Debt Total