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Indra Sistemas Bilan de santé
Santé financière contrôle des critères 6/6
Indra Sistemas has a total shareholder equity of €1.0B and total debt of €974.7M, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are €4.6B and €3.5B respectively. Indra Sistemas's EBIT is €306.6M making its interest coverage ratio 28.9. It has cash and short-term investments of €948.2M.
Informations clés
93.0%
Ratio d'endettement
€974.70m
Dette
Ratio de couverture des intérêts | 28.9x |
Argent liquide | €948.20m |
Fonds propres | €1.05b |
Total du passif | €3.53b |
Total des actifs | €4.58b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: IDA0's short term assets (€2.8B) exceed its short term liabilities (€2.2B).
Passif à long terme: IDA0's short term assets (€2.8B) exceed its long term liabilities (€1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IDA0's net debt to equity ratio (2.5%) is considered satisfactory.
Réduire la dette: IDA0's debt to equity ratio has reduced from 229.8% to 93% over the past 5 years.
Couverture de la dette: IDA0's debt is well covered by operating cash flow (36.6%).
Couverture des intérêts: IDA0's interest payments on its debt are well covered by EBIT (28.9x coverage).