Ingles Markets Bilan de santé
Santé financière contrôle des critères 6/6
Ingles Markets possède un total de capitaux propres de $1.6B et une dette totale de $535.9M, ce qui porte son ratio d'endettement à 34.5%. Son actif total et son passif total sont $2.5B et de $991.9M. L'EBIT de Ingles Markets est $209.9M ce qui fait que son ratio de couverture des intérêts 9.3. Elle dispose de liquidités et de placements à court terme de $354.8M.
Informations clés
34.5%
Ratio d'endettement
US$535.87m
Dette
| Ratio de couverture des intérêts | 9.3x |
| Argent liquide | US$354.76m |
| Fonds propres | US$1.55b |
| Total du passif | US$991.89m |
| Total des actifs | US$2.55b |
Mises à jour récentes de la santé financière
Ingles Markets (NASDAQ:IMKT.A) Seems To Use Debt Quite Sensibly
Oct 21
These 4 Measures Indicate That Ingles Markets (NASDAQ:IMKT.A) Is Using Debt Reasonably Well
Oct 24Here's Why Ingles Markets (NASDAQ:IMKT.A) Can Manage Its Debt Responsibly
Jul 19Is Ingles Markets (NASDAQ:IMKT.A) A Risky Investment?
Nov 25Here's Why Ingles Markets (NASDAQ:IMKT.A) Can Manage Its Debt Responsibly
Jun 20Here's Why Ingles Markets (NASDAQ:IMKT.A) Can Manage Its Debt Responsibly
Mar 10Recent updates
The Market Doesn't Like What It Sees From Ingles Markets, Incorporated's (NASDAQ:IMKT.A) Earnings Yet
Nov 02Ingles Markets (NASDAQ:IMKT.A) Has Affirmed Its Dividend Of $0.165
Oct 04Here's What To Make Of Ingles Markets' (NASDAQ:IMKT.A) Decelerating Rates Of Return
Oct 02Calculating The Intrinsic Value Of Ingles Markets, Incorporated (NASDAQ:IMKT.A)
Jul 31Ingles Markets (NASDAQ:IMKT.A) Is Paying Out A Dividend Of $0.165
Jul 05Returns On Capital Are Showing Encouraging Signs At Ingles Markets (NASDAQ:IMKT.A)
Jun 08Ingles Markets (NASDAQ:IMKT.A) Seems To Use Debt Quite Sensibly
Oct 21Ingles Markets' (NASDAQ:IMKT.A) Returns On Capital Are Heading Higher
Aug 28Calculating The Intrinsic Value Of Ingles Markets, Incorporated (NASDAQ:IMKT.A)
Apr 21Ingles Markets (NASDAQ:IMKT.A) Is Doing The Right Things To Multiply Its Share Price
Apr 04Ingles Markets (NASDAQ:IMKT.A) Is Investing Its Capital With Increasing Efficiency
Nov 29These 4 Measures Indicate That Ingles Markets (NASDAQ:IMKT.A) Is Using Debt Reasonably Well
Oct 24We Ran A Stock Scan For Earnings Growth And Ingles Markets (NASDAQ:IMKT.A) Passed With Ease
Sep 03Ingles Markets (NASDAQ:IMKT.A) Knows How To Allocate Capital Effectively
Aug 19Here's Why Ingles Markets (NASDAQ:IMKT.A) Can Manage Its Debt Responsibly
Jul 19If You Like EPS Growth Then Check Out Ingles Markets (NASDAQ:IMKT.A) Before It's Too Late
May 23Shareholders Would Enjoy A Repeat Of Ingles Markets' (NASDAQ:IMKT.A) Recent Growth In Returns
May 05Ingles Markets (NASDAQ:IMKT.A) Has Re-Affirmed Its Dividend Of US$0.17
Mar 31We Take A Look At Whether Ingles Markets, Incorporated's (NASDAQ:IMKT.A) CEO May Be Underpaid
Feb 09Here's Why I Think Ingles Markets (NASDAQ:IMKT.A) Is An Interesting Stock
Feb 01Returns At Ingles Markets (NASDAQ:IMKT.A) Are On The Way Up
Jan 15Ingles Markets (NASDAQ:IMKT.A) Is Due To Pay A Dividend Of US$0.17
Dec 30Is Ingles Markets (NASDAQ:IMKT.A) A Risky Investment?
Nov 25Here's Why I Think Ingles Markets (NASDAQ:IMKT.A) Might Deserve Your Attention Today
Oct 20Ingles Markets (NASDAQ:IMKT.A) Has Affirmed Its Dividend Of US$0.17
Sep 30Shareholders Would Enjoy A Repeat Of Ingles Markets' (NASDAQ:IMKT.A) Recent Growth In Returns
Sep 16Ingles Markets' (NASDAQ:IMKT.A) Dividend Will Be US$0.17
Jul 01Here's Why Ingles Markets (NASDAQ:IMKT.A) Can Manage Its Debt Responsibly
Jun 20Shareholders Would Enjoy A Repeat Of Ingles Markets' (NASDAQ:IMKT.A) Recent Growth In Returns
May 03Here's Why We Think Ingles Markets (NASDAQ:IMKT.A) Is Well Worth Watching
Mar 23Here's Why Ingles Markets (NASDAQ:IMKT.A) Can Manage Its Debt Responsibly
Mar 10If You Had Bought Ingles Markets (NASDAQ:IMKT.A) Stock Three Years Ago, You Could Pocket A 61% Gain Today
Feb 25This Insider Has Just Sold Shares In Ingles Markets, Incorporated (NASDAQ:IMKT.A)
Feb 13Is Ingles Markets, Incorporated's(NASDAQ:IMKT.A) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 07
Is It Worth Buying Ingles Markets, Incorporated (NASDAQ:IMKT.A) For Its 1.5% Dividend Yield?
Jan 26How Much Is Ingles Markets, Incorporated (NASDAQ:IMKT.A) CEO Getting Paid?
Jan 13There's A Lot To Like About Ingles Markets' (NASDAQ:IMKT.A) Upcoming US$0.17 Dividend
Jan 01Returns On Capital - An Important Metric For Ingles Markets (NASDAQ:IMKT.A)
Dec 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IMKT.A ( $962.7M ) dépassent ses passifs à court terme ( $322.4M ).
Passif à long terme: Les actifs à court terme de IMKT.A ( $962.7M ) dépassent ses passifs à long terme ( $669.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IMKT.A ( 11.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de IMKT.A a été réduit de 132.4% à 34.5% au cours des 5 dernières années.
Couverture de la dette: La dette de IMKT.A est bien couverte par le flux de trésorerie opérationnel ( 52% ).
Couverture des intérêts: Les paiements d'intérêts de IMKT.A sur sa dette sont bien couverts par l'EBIT ( 9.3 x couverture).