Indra Sistemas Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Indra Sistemas hat ein Gesamteigenkapital von €1.2B und eine Gesamtverschuldung von €696.7M, wodurch sich der Verschuldungsgrad auf 59% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €4.8B bzw. €3.6B. Indra Sistemas Das EBIT des Unternehmens beträgt €373.0M, so dass der Zinsdeckungsgrad 10.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €608.1M.
Wichtige Informationen
50.0%
Verhältnis von Schulden zu Eigenkapital
€581.78m
Verschuldung
| Zinsdeckungsgrad | 10.7x |
| Bargeld | €644.93m |
| Eigenkapital | €1.16b |
| Gesamtverbindlichkeiten | €3.63b |
| Gesamtvermögen | €4.79b |
Jüngste Berichte zur Finanzlage
Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Jun 17
Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Mar 09Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?
Sep 27Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
May 26These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well
Feb 15Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
Oct 31Recent updates
Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher
Nov 11At €13.12, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Oct 08Calculating The Fair Value Of Indra Sistemas, S.A. (BME:IDR)
Sep 24Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher
Aug 03Is There Now An Opportunity In Indra Sistemas, S.A. (BME:IDR)?
Jul 01Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Jun 17Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital
Apr 26Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Mar 09Is Now The Time To Look At Buying Indra Sistemas, S.A. (BME:IDR)?
Feb 24Are Investors Undervaluing Indra Sistemas, S.A. (BME:IDR) By 26%?
Dec 08At €9.30, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Nov 07Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital
Oct 25Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?
Sep 27Is Indra Sistemas, S.A. (BME:IDR) Trading At A 24% Discount?
Sep 06At €8.93, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Jul 27Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
May 26Should You Think About Buying Indra Sistemas, S.A. (BME:IDR) Now?
Apr 21Indra Sistemas (BME:IDR) Has More To Do To Multiply In Value Going Forward
Apr 02These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well
Feb 15What Does Indra Sistemas, S.A.'s (BME:IDR) Share Price Indicate?
Jan 11Indra Sistemas (BME:IDR) Is Looking To Continue Growing Its Returns On Capital
Dec 27Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
Oct 31What Is Indra Sistemas, S.A.'s (BME:IDR) Share Price Doing?
Oct 02Investors Will Want Indra Sistemas' (BME:IDR) Growth In ROCE To Persist
Sep 18These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Extensively
Jul 27An Intrinsic Calculation For Indra Sistemas, S.A. (BME:IDR) Suggests It's 48% Undervalued
Jul 05Indra Sistemas (BME:IDR) Is Doing The Right Things To Multiply Its Share Price
Jun 15Indra Sistemas (BME:IDR) Takes On Some Risk With Its Use Of Debt
Apr 09Is Indra Sistemas, S.A. (BME:IDR) Trading At A 21% Discount?
Mar 22Is Indra Sistemas, S.A. (BME:IDR) Potentially Undervalued?
Mar 02Indra Sistemas'(BME:IDR) Share Price Is Down 33% Over The Past Three Years.
Feb 15What Can The Trends At Indra Sistemas (BME:IDR) Tell Us About Their Returns?
Feb 03
Based On Its ROE, Is Indra Sistemas, S.A. (BME:IDR) A High Quality Stock?
Jan 23Do Institutions Own Indra Sistemas, S.A. (BME:IDR) Shares?
Jan 10Here's Why Indra Sistemas (BME:IDR) Has A Meaningful Debt Burden
Dec 28Is Indra Sistemas, S.A. (BME:IDR) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 16Are Indra Sistemas's (BME:IDR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: IDRDie kurzfristigen Aktiva des Unternehmens (€2.6B) übersteigen seine kurzfristigen Passiva (€2.4B).
Langfristige Verbindlichkeiten: IDRDie kurzfristigen Vermögenswerte des Unternehmens (€2.6B) übersteigen seine langfristigen Verbindlichkeiten (€1.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: IDR über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: IDR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 203.7% auf 59% zurückgegangen.
Schuldendeckung: IDRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (61.1%).
Zinsdeckung: IDRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.1x Coverage) gut gedeckt.