Salud financiera de hoja de balance de Indra Sistemas
Salud financiera controles de criterios 6/6
Indra Sistemas tiene un patrimonio de accionistas total de €1.1B y una deuda total de €702.6M, lo que sitúa su ratio deuda-patrimonio en 61.8%. Sus activos y pasivos totales son €4.7B y €3.6B respectivamente. El BAIT de Indra Sistemas es de €348.0M, por lo que su ratio de cobertura de intereses es de 10. Tiene efectivo e inversiones a corto plazo que ascienden a €596.3M.
Información clave
61.8%
Ratio deuda-patrimonio
€702.59m
Deuda
Ratio de cobertura de intereses | 10x |
Efectivo | €596.29m |
Patrimonio | €1.14b |
Total pasivo | €3.59b |
Activos totales | €4.72b |
Actualizaciones recientes sobre salud financiera
Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Jun 17Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Mar 09Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?
Sep 27Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
May 26These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well
Feb 15Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
Oct 31Recent updates
Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher
Nov 11At €13.12, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Oct 08Calculating The Fair Value Of Indra Sistemas, S.A. (BME:IDR)
Sep 24Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher
Aug 03Is There Now An Opportunity In Indra Sistemas, S.A. (BME:IDR)?
Jul 01Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Jun 17Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital
Apr 26Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Mar 09Is Now The Time To Look At Buying Indra Sistemas, S.A. (BME:IDR)?
Feb 24Are Investors Undervaluing Indra Sistemas, S.A. (BME:IDR) By 26%?
Dec 08At €9.30, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Nov 07Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital
Oct 25Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?
Sep 27Is Indra Sistemas, S.A. (BME:IDR) Trading At A 24% Discount?
Sep 06At €8.93, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Jul 27Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
May 26Should You Think About Buying Indra Sistemas, S.A. (BME:IDR) Now?
Apr 21Indra Sistemas (BME:IDR) Has More To Do To Multiply In Value Going Forward
Apr 02These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well
Feb 15What Does Indra Sistemas, S.A.'s (BME:IDR) Share Price Indicate?
Jan 11Indra Sistemas (BME:IDR) Is Looking To Continue Growing Its Returns On Capital
Dec 27Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
Oct 31What Is Indra Sistemas, S.A.'s (BME:IDR) Share Price Doing?
Oct 02Investors Will Want Indra Sistemas' (BME:IDR) Growth In ROCE To Persist
Sep 18These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Extensively
Jul 27An Intrinsic Calculation For Indra Sistemas, S.A. (BME:IDR) Suggests It's 48% Undervalued
Jul 05Indra Sistemas (BME:IDR) Is Doing The Right Things To Multiply Its Share Price
Jun 15Indra Sistemas (BME:IDR) Takes On Some Risk With Its Use Of Debt
Apr 09Is Indra Sistemas, S.A. (BME:IDR) Trading At A 21% Discount?
Mar 22Is Indra Sistemas, S.A. (BME:IDR) Potentially Undervalued?
Mar 02Indra Sistemas'(BME:IDR) Share Price Is Down 33% Over The Past Three Years.
Feb 15What Can The Trends At Indra Sistemas (BME:IDR) Tell Us About Their Returns?
Feb 03Based On Its ROE, Is Indra Sistemas, S.A. (BME:IDR) A High Quality Stock?
Jan 23Do Institutions Own Indra Sistemas, S.A. (BME:IDR) Shares?
Jan 10Here's Why Indra Sistemas (BME:IDR) Has A Meaningful Debt Burden
Dec 28Is Indra Sistemas, S.A. (BME:IDR) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 16Are Indra Sistemas's (BME:IDR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 05Did Indra Sistemas, S.A. (BME:IDR) Insiders Buy Up More Shares?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.6B) de IDR superan a sus pasivos a corto plazo (€2.3B).
Pasivo a largo plazo: Los activos a corto plazo de IDR (€2.6B) superan a sus pasivos a largo plazo (€1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.4%) de IDR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IDR ha pasado de 206.6% a 61.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de IDR está bien cubierta por el flujo de caja operativo (54%).
Cobertura de intereses: Los pagos de intereses de la deuda de IDR están bien cubiertos por el BAIT (10x cobertura).