Ingevec Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Ingevec ha un patrimonio netto totale di CLP84.8B e un debito totale di CLP86.2B, che porta il suo rapporto debito/patrimonio netto a 101.7%. Le sue attività totali e le sue passività totali sono rispettivamente CLP242.3B e CLP157.5B. L'EBIT di Ingevec è CLP12.1B rendendo il suo rapporto di copertura degli interessi 3.4. Ha liquidità e investimenti a breve termine pari a CLP16.1B.

Informazioni chiave

101.7%

Rapporto debito/patrimonio netto

CL$86.23b

Debito

Indice di copertura degli interessi	3.4x
Contanti	CL$16.11b
Patrimonio netto	CL$84.80b
Totale passività	CL$157.55b
Totale attività	CL$242.35b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Extensively

Jun 14

These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Reasonably Well

Jan 11

Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?

Apr 12

Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?

Jan 11

Recent updates

Even With A 26% Surge, Cautious Investors Are Not Rewarding Ingevec S.A.'s (SNSE:INGEVEC) Performance Completely

Jan 26

These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Extensively

Jun 14

A Look At The Intrinsic Value Of Ingevec S.A. (SNSE:INGEVEC)

Feb 16

Slowing Rates Of Return At Ingevec (SNSE:INGEVEC) Leave Little Room For Excitement

Sep 02

These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Reasonably Well

Jan 11

Key Things To Consider Before Buying Ingevec S.A. (SNSE:INGEVEC) For Its Dividend

Jan 26

Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?

Jan 11

Did You Participate In Any Of Ingevec's (SNSE:INGEVEC) Incredible 423% Return?

Dec 23

We Wouldn't Rely On Ingevec's (SNSE:INGEVEC) Statutory Earnings As A Guide

Dec 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { INGEVEC di CLP118.1B ) non coprono le sue passività a breve termine ( CLP128.5B ).

Passività a lungo termine: Le attività a breve termine di INGEVEC ( CLP118.1B ) superano le sue passività a lungo termine ( CLP29.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 82.7% ) di INGEVEC è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di INGEVEC si è ridotto da 117.6% a 101.7% negli ultimi 5 anni.

Copertura del debito: Il debito di INGEVEC è ben coperto dal flusso di cassa operativo ( 20.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di INGEVEC sono ben coperti dall'EBIT ( 3.4 x copertura).

Ingevec Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Extensively

These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Reasonably Well

Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?

Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: EPS: CL$2.82 (vs CL$2.07 in 3Q 2023)

Upcoming dividend of CL$2.90 per share

First quarter 2024 earnings released: EPS: CL$3.00 (vs CL$2.70 in 1Q 2023)

New major risk - Financial position

Full year 2023 earnings released: EPS: CL$9.70 (vs CL$9.30 in FY 2022)

Even With A 26% Surge, Cautious Investors Are Not Rewarding Ingevec S.A.'s (SNSE:INGEVEC) Performance Completely

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: CL$2.07 (vs CL$2.24 in 3Q 2022)

New major risk - Financial position

Second quarter 2023 earnings released: EPS: CL$2.68 (vs CL$2.49 in 2Q 2022)

Investor sentiment improves as stock rises 17%

These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Extensively

Full year 2022 earnings released: EPS: CL$9.30 (vs CL$8.60 in FY 2021)

A Look At The Intrinsic Value Of Ingevec S.A. (SNSE:INGEVEC)

Now 21% undervalued after recent price drop

Less than half of directors are independent

Investor sentiment improved over the past week

Slowing Rates Of Return At Ingevec (SNSE:INGEVEC) Leave Little Room For Excitement

Second quarter 2022 earnings released: EPS: CL$2.49 (vs CL$2.08 in 2Q 2021)

First quarter 2022 earnings released: EPS: CL$2.70 (vs CL$2.20 in 1Q 2021)

Upcoming dividend of CL$4.30 per share

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Reasonably Well

The Returns At Ingevec (SNSE:INGEVEC) Aren't Growing

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CL$2.21 (vs CL$0.97 in 3Q 2020)

Second quarter 2021 earnings released: EPS CL$2.08 (vs CL$0.06 in 2Q 2020)

Here's What's Concerning About Ingevec's (SNSE:INGEVEC) Returns On Capital

First quarter 2021 earnings released: EPS CL$2.20 (vs CL$1.72 in 1Q 2020)

Upcoming dividend of CL$1.56 per share

Calculating The Fair Value Of Ingevec S.A. (SNSE:INGEVEC)

Upcoming dividend of CL$1.56 per share

Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS CL$5.20 (vs CL$7.80 in FY 2019)

New 90-day high: CL$90.00

Here’s What’s Happening With Returns At Ingevec (SNSE:INGEVEC)

Is Ingevec S.A.'s (SNSE:INGEVEC) ROE Of 9.7% Impressive?

Key Things To Consider Before Buying Ingevec S.A. (SNSE:INGEVEC) For Its Dividend

Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?

Did You Participate In Any Of Ingevec's (SNSE:INGEVEC) Incredible 423% Return?

New 90-day low: CL$79.78

We Wouldn't Rely On Ingevec's (SNSE:INGEVEC) Statutory Earnings As A Guide

Third quarter 2020 earnings released: EPS CL$0.97

New 90-day low: CL$82.25

New 90-day low: CL$85.20

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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