Salud financiera de hoja de balance de Ingevec
Salud financiera controles de criterios 2/6
Ingevec tiene un patrimonio de accionistas total de CLP75.1B y una deuda total de CLP82.0B, lo que sitúa su ratio deuda-patrimonio en 109.1%. Sus activos y pasivos totales son CLP246.5B y CLP171.3B respectivamente. El BAIT de Ingevec es de CLP11.0B, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a CLP20.4B.
Información clave
104.0%
Ratio deuda-patrimonio
CL$82.82b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | CL$15.62b |
| Patrimonio | CL$79.61b |
| Total pasivo | CL$168.15b |
| Activos totales | CL$247.76b |
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 (CLP122.2B) de INGEVEC superan a sus pasivos a corto plazo (CLP113.7B).
Pasivo a largo plazo: Los activos a corto plazo de INGEVEC (CLP122.2B) superan a sus pasivos a largo plazo (CLP57.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de INGEVEC (81.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de INGEVEC ha crecido de 72.3% a 109.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de INGEVEC no está bien cubierta por el flujo de caja operativo (9.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de INGEVEC no están bien cubiertos por el BAIT (3x cobertura).