Indra Sistemas Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Indra Sistemas hat ein Gesamteigenkapital von €1.2B und eine Gesamtverschuldung von €539.3M, wodurch sich der Verschuldungsgrad auf 44.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €4.7B bzw. €3.5B. Indra Sistemas Das EBIT des Unternehmens beträgt €410.3M, so dass der Zinsdeckungsgrad 9.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €469.3M.

Wichtige Informationen

44.5%

Verhältnis von Schulden zu Eigenkapital

€539.30m

Verschuldung

Zinsdeckungsgrad	9.3x
Bargeld	€469.30m
Eigenkapital	€1.21b
Gesamtverbindlichkeiten	€3.47b
Gesamtvermögen	€4.68b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well

Feb 15

Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly

Oct 31

Recent updates

Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher

Nov 11

At €13.12, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Oct 08

Calculating The Fair Value Of Indra Sistemas, S.A. (BME:IDR)

Sep 24

Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher

Aug 03

Is There Now An Opportunity In Indra Sistemas, S.A. (BME:IDR)?

Jul 01

Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet

Jun 17

Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital

Apr 26

Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet

Mar 09

Is Now The Time To Look At Buying Indra Sistemas, S.A. (BME:IDR)?

Feb 24

Are Investors Undervaluing Indra Sistemas, S.A. (BME:IDR) By 26%?

Dec 08

At €9.30, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Nov 07

Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital

Oct 25

Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?

Sep 27

Is Indra Sistemas, S.A. (BME:IDR) Trading At A 24% Discount?

Sep 06

At €8.93, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Jul 27

Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly

May 26

Should You Think About Buying Indra Sistemas, S.A. (BME:IDR) Now?

Apr 21

Indra Sistemas (BME:IDR) Has More To Do To Multiply In Value Going Forward

Apr 02

These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well

Feb 15

What Does Indra Sistemas, S.A.'s (BME:IDR) Share Price Indicate?

Jan 11

Indra Sistemas (BME:IDR) Is Looking To Continue Growing Its Returns On Capital

Dec 27

Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly

Oct 31

What Is Indra Sistemas, S.A.'s (BME:IDR) Share Price Doing?

Oct 02

Investors Will Want Indra Sistemas' (BME:IDR) Growth In ROCE To Persist

Sep 18

These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Extensively

Jul 27

An Intrinsic Calculation For Indra Sistemas, S.A. (BME:IDR) Suggests It's 48% Undervalued

Jul 05

Indra Sistemas (BME:IDR) Is Doing The Right Things To Multiply Its Share Price

Jun 15

Indra Sistemas (BME:IDR) Takes On Some Risk With Its Use Of Debt

Apr 09

Is Indra Sistemas, S.A. (BME:IDR) Trading At A 21% Discount?

Mar 22

Is Indra Sistemas, S.A. (BME:IDR) Potentially Undervalued?

Mar 02

Indra Sistemas'(BME:IDR) Share Price Is Down 33% Over The Past Three Years.

Feb 15

What 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 23

Do Institutions Own Indra Sistemas, S.A. (BME:IDR) Shares?

Jan 10

Analyse 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 (€1.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IDRDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: IDR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 200.6% auf 44.5% zurückgegangen.

Schuldendeckung: IDRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (70.1%).

Zinsdeckung: IDRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.3x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/18 12:52
Aktienkurs zum Tagesende	2024/12/18 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Indra Sistemas, S.A. wird von 46 Analysten beobachtet. 14 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
César Sánchez-Grande Bergon	Ahorro Corporación
Hélène Coumes	AlphaValue
Bruno Bessa	Banco BPI, S.A.

Indra Sistemas Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet

Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet

Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?

Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well

Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly

Recent updates

Indra Sistemas, S.A. (BME:IDR) agreed to acquire Global Ats Limited and Micro Nav Ltd from Quadrant Group Limited.

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Indra Sistemas, S.A. to Report Nine Months, 2024 Results on Oct 29, 2024

Second quarter 2024 earnings: EPS misses analyst expectations

Upcoming dividend of €0.20 per share

Now 20% undervalued

Indra Sistemas, S.A. to Report First Half, 2024 Results on Jul 30, 2024

Indra Sistemas, S.A., Annual General Meeting, May 27, 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Indra Sistemas, S.A. to Report Q1, 2024 Results on May 06, 2024

Dividend of €0.20 announced

Price target increased by 7.9% to €18.12

Full year 2023 earnings released: EPS: €1.17 (vs €0.97 in FY 2022)

Indra Sistemas, S.A. (BME:IDR) acquired remaining 65% stake in Global Training Aviation, S.L.

Indra Sistemas, S.A. to Report Fiscal Year 2023 Results on Feb 28, 2024

Price target increased by 7.9% to €16.43

Mecanizados Escribano S.L. acquired additional 4.6% stake in Indra Sistemas, S.A. (BME:IDR).

Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

At €13.12, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Calculating The Fair Value Of Indra Sistemas, S.A. (BME:IDR)

Indra Sistemas, S.A. (BME:IDR) and OESÍA NETWORKS, S.L. acquired a 60% stake in Epicom, S.A. from Duro Felguera, S.A. (BME:MDF) for €5.3 million.

Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher

Second quarter 2023 earnings released: EPS: €0.26 (vs €0.15 in 2Q 2022)

Is There Now An Opportunity In Indra Sistemas, S.A. (BME:IDR)?

Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet

Indra Sistemas, S.A. (BME:IDR) entered into a binding agreement to acquire Park Air Systems Ltd from Ngc Uk Ltd.

Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital

Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet

Price target increased by 7.0% to €13.38

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Is Now The Time To Look At Buying Indra Sistemas, S.A. (BME:IDR)?

Indra Sistemas, S.A. to Report Q1, 2023 Results on Apr 27, 2023

Indra Sistemas, S.A. to Report Fiscal Year 2022 Results on Feb 28, 2023

Indra Sistemas, S.A. (BME:IDR) announces an Equity Buyback for 281,000 shares, representing 0.16% for €3.42 million.

Are Investors Undervaluing Indra Sistemas, S.A. (BME:IDR) By 26%?

Goldman Sachs (Singapore) Pte acquired a 2.4% stake in Indra Sistemas, S.A for €43.8 million.

Indra Sistemas, S.A. (BME:IDR) entered into an agreement Air Traffic Management activities of Selex ES Inc.

Indra Sistemas, S.A. (BME:IDR) enters into agreement to acquire Air Traffic Management from Selex ES Inc.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

At €9.30, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital

Indra Sistemas, S.A. to Report Nine Months, 2022 Results on Nov 02, 2022

Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?

Now 21% undervalued after recent price drop

Is Indra Sistemas, S.A. (BME:IDR) Trading At A 24% Discount?

Now 21% undervalued after recent price drop

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

At €8.93, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Indra Sistemas, S.A. to Report First Half, 2022 Results on Jul 27, 2022

Indra Sistemas, S.A. (BME:IDR) acquired Aplicaciones De Simulacion Simtec SI.

Upcoming dividend of €0.12 per share

Investor sentiment deteriorated over the past week

Now 21% undervalued

Now 20% undervalued

Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly

Now 38% undervalued

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Should You Think About Buying Indra Sistemas, S.A. (BME:IDR) Now?

Indra Sistemas, S.A. to Report Q1, 2022 Results on Apr 29, 2022

Indra Sistemas (BME:IDR) Has More To Do To Multiply In Value Going Forward

Now 21% undervalued after recent price drop

Investor sentiment improved over the past week

Indra Sistemas, S.A. Provides Earnings Guidance for the Full Year 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Indra Sistemas, S.A. to Report Fiscal Year 2021 Results on Feb 23, 2022

These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well

What Does Indra Sistemas, S.A.'s (BME:IDR) Share Price Indicate?

Indra Sistemas (BME:IDR) Is Looking To Continue Growing Its Returns On Capital