Salud financiera de hoja de balance de Ingevec
Salud financiera controles de criterios 4/6
Ingevec tiene un patrimonio de accionistas total de CLP84.8B y una deuda total de CLP86.2B, lo que sitúa su ratio deuda-patrimonio en 101.7%. Sus activos y pasivos totales son CLP242.3B y CLP157.5B respectivamente. El BAIT de Ingevec es de CLP12.1B, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a CLP16.1B.
Información clave
101.7%
Ratio deuda-patrimonio
CL$86.23b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | CL$16.11b |
| Patrimonio | CL$84.80b |
| Total pasivo | CL$157.55b |
| Activos totales | CL$242.35b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Extensively
Jun 14
These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Reasonably Well
Jan 11Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?
Apr 12Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?
Jan 11
Recent updates
Even With A 26% Surge, Cautious Investors Are Not Rewarding Ingevec S.A.'s (SNSE:INGEVEC) Performance Completely
Jan 26These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Extensively
Jun 14A Look At The Intrinsic Value Of Ingevec S.A. (SNSE:INGEVEC)
Feb 16Slowing Rates Of Return At Ingevec (SNSE:INGEVEC) Leave Little Room For Excitement
Sep 02These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Reasonably Well
Jan 11The Returns At Ingevec (SNSE:INGEVEC) Aren't Growing
Dec 11Here's What's Concerning About Ingevec's (SNSE:INGEVEC) Returns On Capital
Jun 02Calculating The Fair Value Of Ingevec S.A. (SNSE:INGEVEC)
May 06Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?
Apr 12Here’s What’s Happening With Returns At Ingevec (SNSE:INGEVEC)
Mar 01Is Ingevec S.A.'s (SNSE:INGEVEC) ROE Of 9.7% Impressive?
Feb 10Key Things To Consider Before Buying Ingevec S.A. (SNSE:INGEVEC) For Its Dividend
Jan 26Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?
Jan 11Did You Participate In Any Of Ingevec's (SNSE:INGEVEC) Incredible 423% Return?
Dec 23We Wouldn't Rely On Ingevec's (SNSE:INGEVEC) Statutory Earnings As A Guide
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CLP118.1B) de INGEVEC no cubren sus pasivos a corto plazo (CLP128.5B).
Pasivo a largo plazo: Los activos a corto plazo de INGEVEC (CLP118.1B) superan a sus pasivos a largo plazo (CLP29.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de INGEVEC (82.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de INGEVEC ha pasado de 117.6% a 101.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de INGEVEC está bien cubierta por el flujo de caja operativo (20.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de INGEVEC están bien cubiertos por el BAIT (3.4x cobertura).