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.

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