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

Zinsdeckungsgrad17.1x
BargeldUS$884.00m
EigenkapitalUS$3.98b
GesamtverbindlichkeitenUS$3.55b
GesamtvermögenUS$7.53b

Jüngste Berichte zur Finanzlage

Recent updates

Earnings Working Against Ingredion Incorporated's (NYSE:INGR) Share Price

Nov 08
Earnings Working Against Ingredion Incorporated's (NYSE:INGR) Share Price

Ingredion Incorporated's (NYSE:INGR) Intrinsic Value Is Potentially 41% Above Its Share Price

Oct 25
Ingredion Incorporated's (NYSE:INGR) Intrinsic Value Is Potentially 41% Above Its Share Price

Ingredion: Holding Through Headwinds As Corn Prices Fall

Oct 15

Returns On Capital At Ingredion (NYSE:INGR) Have Hit The Brakes

Sep 27
Returns On Capital At Ingredion (NYSE:INGR) Have Hit The Brakes

Should You Be Adding Ingredion (NYSE:INGR) To Your Watchlist Today?

Aug 28
Should You Be Adding Ingredion (NYSE:INGR) To Your Watchlist Today?

These 4 Measures Indicate That Ingredion (NYSE:INGR) Is Using Debt Reasonably Well

Aug 12
These 4 Measures Indicate That Ingredion (NYSE:INGR) Is Using Debt Reasonably Well

There Is A Reason Ingredion Incorporated's (NYSE:INGR) Price Is Undemanding

Jul 15
There Is A Reason Ingredion Incorporated's (NYSE:INGR) Price Is Undemanding

Returns On Capital At Ingredion (NYSE:INGR) Have Stalled

May 21
Returns On Capital At Ingredion (NYSE:INGR) Have Stalled

Ingredion: COGS Lagging Fallen Input Prices

May 13

Is There An Opportunity With Ingredion Incorporated's (NYSE:INGR) 49% Undervaluation?

May 08
Is There An Opportunity With Ingredion Incorporated's (NYSE:INGR) 49% Undervaluation?

Ingredion (NYSE:INGR) Seems To Use Debt Quite Sensibly

Apr 25
Ingredion (NYSE:INGR) Seems To Use Debt Quite Sensibly

There Is A Reason Ingredion Incorporated's (NYSE:INGR) Price Is Undemanding

Apr 14
There Is A Reason Ingredion Incorporated's (NYSE:INGR) Price Is Undemanding

Is There Now An Opportunity In Ingredion Incorporated (NYSE:INGR)?

Mar 19
Is There Now An Opportunity In Ingredion Incorporated (NYSE:INGR)?

Here's Why Ingredion (NYSE:INGR) Has Caught The Eye Of Investors

Mar 05
Here's Why Ingredion (NYSE:INGR) Has Caught The Eye Of Investors

Ingredion: A Green Agenda Tailwind

Mar 01

Earnings Update: Ingredion Incorporated (NYSE:INGR) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Feb 09
Earnings Update: Ingredion Incorporated (NYSE:INGR) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Ingredion's (NYSE:INGR) Returns Have Hit A Wall

Feb 08
Ingredion's (NYSE:INGR) Returns Have Hit A Wall

Ingredion: Volume Recovery And Margin Expansion

Jan 16

We Think Ingredion (NYSE:INGR) Can Stay On Top Of Its Debt

Nov 06
We Think Ingredion (NYSE:INGR) Can Stay On Top Of Its Debt

Ingredion: Uninteresting Financials Make An Uncompelling Investment Case

Nov 03

Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.78

Sep 25
Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.78

Ingredion: Pricing Power May Not Last

Sep 11

Ingredion's (NYSE:INGR) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 11
Ingredion's (NYSE:INGR) Shareholders Will Receive A Bigger Dividend Than Last Year

Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.78

Aug 28
Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.78

Ingredion (NYSE:INGR) Is Increasing Its Dividend To $0.78

Aug 11
Ingredion (NYSE:INGR) Is Increasing Its Dividend To $0.78

Ingredion's (NYSE:INGR) Returns Have Hit A Wall

Jul 28
Ingredion's (NYSE:INGR) Returns Have Hit A Wall

Ingredion (NYSE:INGR) Has A Pretty Healthy Balance Sheet

Jul 13
Ingredion (NYSE:INGR) Has A Pretty Healthy Balance Sheet

Ingredion: Coming To Life After A Few Tough Years

Jul 10

If EPS Growth Is Important To You, Ingredion (NYSE:INGR) Presents An Opportunity

Jun 13
If EPS Growth Is Important To You, Ingredion (NYSE:INGR) Presents An Opportunity

Ingredion Incorporated's (NYSE:INGR) Intrinsic Value Is Potentially 46% Above Its Share Price

May 29
Ingredion Incorporated's (NYSE:INGR) Intrinsic Value Is Potentially 46% Above Its Share Price

Ingredion (NYSE:INGR) Will Be Hoping To Turn Its Returns On Capital Around

Apr 29
Ingredion (NYSE:INGR) Will Be Hoping To Turn Its Returns On Capital Around

We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt

Apr 10
We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt

Do Ingredion's (NYSE:INGR) Earnings Warrant Your Attention?

Feb 22
Do Ingredion's (NYSE:INGR) Earnings Warrant Your Attention?

Ingredion Q4 2022 Earnings Preview

Feb 07

Here's What's Concerning About Ingredion's (NYSE:INGR) Returns On Capital

Jan 18
Here's What's Concerning About Ingredion's (NYSE:INGR) Returns On Capital

Ingredion: Sell Covered Calls

Jan 09

We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt

Dec 31
We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt

Analyse 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.


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