Ingevec S.A.

SNSE:INGEVEC 株式レポート

時価総額：CL$64.0b

Ingevec バランスシートの健全性

財務の健全性 基準チェック /46

Ingevecの総株主資本はCLP84.8B 、総負債はCLP86.2Bで、負債比率は101.7%となります。総資産と総負債はそれぞれCLP242.3BとCLP157.5Bです。 Ingevecの EBIT はCLP12.1Bで、利息カバレッジ比率3.4です。現金および短期投資はCLP16.1Bです。

主要情報

101.7%

負債資本比率

CL$86.23b

負債

インタレスト・カバレッジ・レシオ3.4x
現金CL$16.11b
エクイティCL$84.80b
負債合計CL$157.55b
総資産CL$242.35b

財務の健全性に関する最新情報

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 Extensively

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

Jan 11
These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Reasonably Well

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

Apr 12
Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?

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

Jan 11
Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?

Recent updates

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

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

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 Extensively

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

Feb 16
A Look At The Intrinsic Value Of Ingevec S.A. (SNSE:INGEVEC)

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

Sep 02
Slowing Rates Of Return At Ingevec (SNSE:INGEVEC) Leave Little Room For Excitement

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

Jan 11
These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Reasonably Well

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

Dec 11
The Returns At Ingevec (SNSE:INGEVEC) Aren't Growing

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

Jun 02
Here's What's Concerning About Ingevec's (SNSE:INGEVEC) Returns On Capital

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

May 06
Calculating The Fair Value Of Ingevec S.A. (SNSE:INGEVEC)

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

Apr 12
Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?

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

Mar 01
Here’s What’s Happening With Returns At Ingevec (SNSE:INGEVEC)

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

Feb 10
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

Jan 26
Key Things To Consider Before Buying Ingevec S.A. (SNSE:INGEVEC) For Its Dividend

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

Jan 11
Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?

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

Dec 23
Did You Participate In Any Of Ingevec's (SNSE:INGEVEC) Incredible 423% Return?

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

Dec 01
We Wouldn't Rely On Ingevec's (SNSE:INGEVEC) Statutory Earnings As A Guide

財務状況分析

短期負債: INGEVECの 短期資産 ( CLP118.1B ) は 短期負債 ( CLP128.5B ) をカバーしていません。

長期負債: INGEVECの短期資産 ( CLP118.1B ) が 長期負債 ( CLP29.0B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: INGEVECの 純負債対資本比率 ( 82.7% ) は 高い と見なされます。

負債の削減: INGEVECの負債対資本比率は、過去 5 年間で117.6%から101.7%に減少しました。

債務返済能力: INGEVECの負債は 営業キャッシュフロー によって 十分にカバー されています ( 20.6% )。

インタレストカバレッジ: INGEVECの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

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7D

1Y