Ingredion Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Ingredion hat ein Gesamteigenkapital von $4.0B und eine Gesamtverschuldung von $1.8B, wodurch sich der Verschuldungsgrad auf 46.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $7.5B bzw. $3.5B. Ingredion Das EBIT des Unternehmens beträgt $956.0M, so dass der Zinsdeckungsgrad 17.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $884.0M.
Wichtige Informationen
46.3%
Verhältnis von Schulden zu Eigenkapital
US$1.84b
Verschuldung
Zinsdeckungsgrad | 17.1x |
Bargeld | US$884.00m |
Eigenkapital | US$3.98b |
Gesamtverbindlichkeiten | US$3.55b |
Gesamtvermögen | US$7.53b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Ingredion (NYSE:INGR) Is Using Debt Reasonably Well
Aug 12Ingredion (NYSE:INGR) Seems To Use Debt Quite Sensibly
Apr 25We Think Ingredion (NYSE:INGR) Can Stay On Top Of Its Debt
Nov 06Ingredion (NYSE:INGR) Has A Pretty Healthy Balance Sheet
Jul 13We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Apr 10We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Dec 31Recent updates
Earnings Working Against Ingredion Incorporated's (NYSE:INGR) Share Price
Nov 08Ingredion Incorporated's (NYSE:INGR) Intrinsic Value Is Potentially 41% Above Its Share Price
Oct 25Ingredion: Holding Through Headwinds As Corn Prices Fall
Oct 15Returns On Capital At Ingredion (NYSE:INGR) Have Hit The Brakes
Sep 27Should You Be Adding Ingredion (NYSE:INGR) To Your Watchlist Today?
Aug 28These 4 Measures Indicate That Ingredion (NYSE:INGR) Is Using Debt Reasonably Well
Aug 12There Is A Reason Ingredion Incorporated's (NYSE:INGR) Price Is Undemanding
Jul 15Returns On Capital At Ingredion (NYSE:INGR) Have Stalled
May 21Ingredion: COGS Lagging Fallen Input Prices
May 13Is There An Opportunity With Ingredion Incorporated's (NYSE:INGR) 49% Undervaluation?
May 08Ingredion (NYSE:INGR) Seems To Use Debt Quite Sensibly
Apr 25There Is A Reason Ingredion Incorporated's (NYSE:INGR) Price Is Undemanding
Apr 14Is There Now An Opportunity In Ingredion Incorporated (NYSE:INGR)?
Mar 19Here's Why Ingredion (NYSE:INGR) Has Caught The Eye Of Investors
Mar 05Ingredion: A Green Agenda Tailwind
Mar 01Earnings Update: Ingredion Incorporated (NYSE:INGR) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Feb 09Ingredion's (NYSE:INGR) Returns Have Hit A Wall
Feb 08Ingredion: Volume Recovery And Margin Expansion
Jan 16We Think Ingredion (NYSE:INGR) Can Stay On Top Of Its Debt
Nov 06Ingredion: Uninteresting Financials Make An Uncompelling Investment Case
Nov 03Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.78
Sep 25Ingredion: Pricing Power May Not Last
Sep 11Ingredion's (NYSE:INGR) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 11Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.78
Aug 28Ingredion (NYSE:INGR) Is Increasing Its Dividend To $0.78
Aug 11Ingredion's (NYSE:INGR) Returns Have Hit A Wall
Jul 28Ingredion (NYSE:INGR) Has A Pretty Healthy Balance Sheet
Jul 13Ingredion: Coming To Life After A Few Tough Years
Jul 10If EPS Growth Is Important To You, Ingredion (NYSE:INGR) Presents An Opportunity
Jun 13Ingredion Incorporated's (NYSE:INGR) Intrinsic Value Is Potentially 46% Above Its Share Price
May 29Ingredion (NYSE:INGR) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Apr 10Do Ingredion's (NYSE:INGR) Earnings Warrant Your Attention?
Feb 22Ingredion Q4 2022 Earnings Preview
Feb 07Here's What's Concerning About Ingredion's (NYSE:INGR) Returns On Capital
Jan 18Ingredion: Sell Covered Calls
Jan 09We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Dec 31Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: INGRDie kurzfristigen Aktiva des Unternehmens ($3.4B) übersteigen seine kurzfristigen Passiva ($1.3B).
Langfristige Verbindlichkeiten: INGRDie kurzfristigen Vermögenswerte des Unternehmens ($3.4B) übersteigen seine langfristigen Verbindlichkeiten ($2.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: INGRDie Nettoverschuldung im Verhältnis zum Eigenkapital (24%) wird als zufriedenstellend angesehen.
Schulden abbauen: INGR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 79.7% auf 46.3% zurückgegangen.
Schuldendeckung: INGRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (76.6%).
Zinsdeckung: INGRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (17.1x Coverage) gut gedeckt.