Ingevity Bilan de santé
Santé financière contrôle des critères 1/6
Ingevity possède un total de capitaux propres de $214.5M et une dette totale de $1.4B, ce qui porte son ratio d'endettement à 652.5%. Son actif total et son passif total sont $2.2B et de $2.0B. L'EBIT de Ingevity est $233.1M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de $135.5M.
Informations clés
652.5%
Ratio d'endettement
US$1.40b
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | US$135.50m |
| Fonds propres | US$214.50m |
| Total du passif | US$2.00b |
| Total des actifs | US$2.21b |
Mises à jour récentes de la santé financière
Is Ingevity (NYSE:NGVT) A Risky Investment?
Oct 13
Ingevity (NYSE:NGVT) Use Of Debt Could Be Considered Risky
Jul 13Is Ingevity (NYSE:NGVT) A Risky Investment?
Mar 22Ingevity (NYSE:NGVT) Takes On Some Risk With Its Use Of Debt
Sep 22Ingevity (NYSE:NGVT) Takes On Some Risk With Its Use Of Debt
Jun 21We Think Ingevity (NYSE:NGVT) Can Stay On Top Of Its Debt
Feb 16Recent updates
Is Ingevity (NYSE:NGVT) A Risky Investment?
Oct 13Ingevity Corporation's (NYSE:NGVT) Prospects Need A Boost To Lift Shares
Sep 08Ingevity: The Risk-Reward Ratio Is Still Unfavorable
Aug 27Ingevity Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 03Ingevity (NYSE:NGVT) Use Of Debt Could Be Considered Risky
Jul 13Should You Investigate Ingevity Corporation (NYSE:NGVT) At US$45.90?
Jun 14Are Investors Undervaluing Ingevity Corporation (NYSE:NGVT) By 44%?
Apr 18Is Ingevity (NYSE:NGVT) A Risky Investment?
Mar 22What Is Ingevity Corporation's (NYSE:NGVT) Share Price Doing?
Jan 23Ingevity Corporation (NYSE:NGVT) Doing What It Can To Lift Shares
Jan 04These Analysts Just Made An Incredible Downgrade To Their Ingevity Corporation (NYSE:NGVT) EPS Forecasts
Nov 10Is It Time To Consider Buying Ingevity Corporation (NYSE:NGVT)?
Oct 07Ingevity Corporation: The Risk To Reward Is Currently Favorable
Oct 06Ingevity (NYSE:NGVT) Takes On Some Risk With Its Use Of Debt
Sep 22Is There An Opportunity With Ingevity Corporation's (NYSE:NGVT) 31% Undervaluation?
Aug 11Ingevity Corporation: Headwinds Are Temporary
Jul 05Ingevity (NYSE:NGVT) Takes On Some Risk With Its Use Of Debt
Jun 21Is There Now An Opportunity In Ingevity Corporation (NYSE:NGVT)?
May 29We Think Ingevity (NYSE:NGVT) Can Stay On Top Of Its Debt
Feb 16Is Ingevity Corporation (NYSE:NGVT) Potentially Undervalued?
Jan 25Ingevity Corporation (NYSE:NGVT) Shares Could Be 39% Below Their Intrinsic Value Estimate
Sep 13Is It Time To Consider Buying Ingevity Corporation (NYSE:NGVT)?
Aug 22Ingevity to acquire pavement marking materials business Ozark Materials for $325M
Aug 02Ingevity (NYSE:NGVT) Seems To Use Debt Quite Sensibly
Aug 01Ingevity (NYSE:NGVT) Will Want To Turn Around Its Return Trends
Jun 05What Does Ingevity Corporation's (NYSE:NGVT) Share Price Indicate?
May 20Ingevity: Well-Diversified ESG Chemicals Company To Put On Watchlist
May 03We Think Ingevity (NYSE:NGVT) Can Stay On Top Of Its Debt
May 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NGVT ( $636.8M ) dépassent ses passifs à court terme ( $360.8M ).
Passif à long terme: Les actifs à court terme de NGVT ( $636.8M ) ne couvrent pas ses passifs à long terme ( $1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NGVT ( 589.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NGVT est passé de 280.2% à 652.5% au cours des 5 dernières années.
Couverture de la dette: La dette de NGVT n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.9% ).
Couverture des intérêts: Les paiements d'intérêts de NGVT sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).