Icon Group Net Debt
The Net Debt of Icon Group (ICON.TA) as of Jul 26, 2026 is 280.43 M ILS. In the previous year, Net Debt was 115.81 M ILS — a change of 142.15% (higher).
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Net Debt
280.43 MILS
YoY
142.15%
Last updated:
Net Debt of Icon Group is 2026 280.43 M ILS. Net Debt of Icon Group was 2025 115.81 M ILS. It decreases by 142.15% higher compared to the previous year.
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Icon Group Stock analysis
What does Icon Group do? Icon Group is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Icon Group stock
Net Debt of Icon Group is 280.43 M ILS in 2026.
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Balance Sheet — Icon Group
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Icon Group
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
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- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
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- Liabilities
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- Goodwill/Assets
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Cash Flow
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- Acquisitions (Net)
- Net Change in Cash
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- FCF/Net Income
- FCF Conversion
- Cash Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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