La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Ingredion Bilan de santé
Santé financière contrôle des critères 6/6
Ingredion possède un total de capitaux propres de $3.7B et une dette totale de $1.9B, ce qui porte son ratio d'endettement à 49.6%. Son actif total et son passif total sont $7.2B et de $3.5B. L'EBIT de Ingredion est $900.0M ce qui fait que son ratio de couverture des intérêts 11.1. Elle dispose de liquidités et de placements à court terme de $510.0M.
Informations clés
49.6%
Ratio d'endettement
US$1.85b
Dette
| Ratio de couverture des intérêts | 11.1x |
| Argent liquide | US$510.00m |
| Fonds propres | US$3.73b |
| Total du passif | US$3.49b |
| Total des actifs | US$7.22b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Ingredion (NYSE:INGR) Is Using Debt Reasonably Well
Aug 12
Ingredion (NYSE:INGR) Seems To Use Debt Quite Sensibly
Apr 25We Think Ingredion (NYSE:INGR) Can Stay On Top Of Its Debt
Nov 06Ingredion (NYSE:INGR) Has A Pretty Healthy Balance Sheet
Jul 13We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Apr 10We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Dec 31Recent updates
These 4 Measures Indicate That Ingredion (NYSE:INGR) Is Using Debt Reasonably Well
Aug 12There Is A Reason Ingredion Incorporated's (NYSE:INGR) Price Is Undemanding
Jul 15Returns On Capital At Ingredion (NYSE:INGR) Have Stalled
May 21Ingredion: COGS Lagging Fallen Input Prices
May 13Is There An Opportunity With Ingredion Incorporated's (NYSE:INGR) 49% Undervaluation?
May 08Ingredion (NYSE:INGR) Seems To Use Debt Quite Sensibly
Apr 25There Is A Reason Ingredion Incorporated's (NYSE:INGR) Price Is Undemanding
Apr 14Is There Now An Opportunity In Ingredion Incorporated (NYSE:INGR)?
Mar 19Here's Why Ingredion (NYSE:INGR) Has Caught The Eye Of Investors
Mar 05Ingredion: A Green Agenda Tailwind
Mar 01Earnings Update: Ingredion Incorporated (NYSE:INGR) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Feb 09Ingredion's (NYSE:INGR) Returns Have Hit A Wall
Feb 08Ingredion: Volume Recovery And Margin Expansion
Jan 16We Think Ingredion (NYSE:INGR) Can Stay On Top Of Its Debt
Nov 06Ingredion: Uninteresting Financials Make An Uncompelling Investment Case
Nov 03Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.78
Sep 25Ingredion: Pricing Power May Not Last
Sep 11Ingredion's (NYSE:INGR) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 11Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.78
Aug 28Ingredion (NYSE:INGR) Is Increasing Its Dividend To $0.78
Aug 11Ingredion's (NYSE:INGR) Returns Have Hit A Wall
Jul 28Ingredion (NYSE:INGR) Has A Pretty Healthy Balance Sheet
Jul 13Ingredion: Coming To Life After A Few Tough Years
Jul 10If EPS Growth Is Important To You, Ingredion (NYSE:INGR) Presents An Opportunity
Jun 13Ingredion Incorporated's (NYSE:INGR) Intrinsic Value Is Potentially 46% Above Its Share Price
May 29Ingredion (NYSE:INGR) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Apr 10Do Ingredion's (NYSE:INGR) Earnings Warrant Your Attention?
Feb 22Ingredion Q4 2022 Earnings Preview
Feb 07Here's What's Concerning About Ingredion's (NYSE:INGR) Returns On Capital
Jan 18Ingredion: Sell Covered Calls
Jan 09We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Dec 31Ingredion Non-GAAP EPS of $1.73 beats by $0.11, revenue of $2.02B misses by $10M
Nov 03These Return Metrics Don't Make Ingredion (NYSE:INGR) Look Too Strong
Oct 18Ingredion: Reluctance Understandable, But A Solid 'Buy' For Your Portfolio
Oct 15Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.71
Sep 30Ingredion raises dividend 9.2% to $0.71/share
Sep 26Ingredion (NYSE:INGR) Takes On Some Risk With Its Use Of Debt
Sep 25Ingredion reports Q2 earnings beat; raises FY22 EPS guidance
Aug 09Ingredion: Specialty Ingredients Starting To Shine Through
Aug 02Investors Could Be Concerned With Ingredion's (NYSE:INGR) Returns On Capital
Jul 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de INGR ( $3.1B ) dépassent ses passifs à court terme ( $1.2B ).
Passif à long terme: Les actifs à court terme de INGR ( $3.1B ) dépassent ses passifs à long terme ( $2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de INGR ( 35.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de INGR a été réduit de 78.6% à 49.6% au cours des 5 dernières années.
Couverture de la dette: La dette de INGR est bien couverte par le flux de trésorerie opérationnel ( 70.2% ).
Couverture des intérêts: Les paiements d'intérêts de INGR sur sa dette sont bien couverts par l'EBIT ( 11.1 x couverture).