This company listing is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Indra Sistemas Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
93.0%
Rapporto debito/patrimonio netto
€974.70m
Debito
| Indice di copertura degli interessi | 28.9x |
| Contanti | €948.20m |
| Patrimonio netto | €1.05b |
| Totale passività | €3.53b |
| Totale attività | €4.58b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: IDA0's short term assets (€2.8B) exceed its short term liabilities (€2.2B).
Passività a lungo termine: IDA0's short term assets (€2.8B) exceed its long term liabilities (€1.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: IDA0's net debt to equity ratio (2.5%) is considered satisfactory.
Riduzione del debito: IDA0's debt to equity ratio has reduced from 229.8% to 93% over the past 5 years.
Copertura del debito: IDA0's debt is well covered by operating cash flow (36.6%).
Copertura degli interessi: IDA0's interest payments on its debt are well covered by EBIT (28.9x coverage).