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Indra Sistemas バランスシートの健全性
財務の健全性 基準チェック /66
Indra Sistemasの総株主資本は€1.2B 、総負債は€696.7Mで、負債比率は59%となります。総資産と総負債はそれぞれ€4.8Bと€3.6Bです。 Indra Sistemasの EBIT は€373.0Mで、利息カバレッジ比率10.1です。現金および短期投資は€608.1Mです。
主要情報
59.0%
負債資本比率
€696.70m
負債
| インタレスト・カバレッジ・レシオ | 10.1x |
| 現金 | €608.10m |
| エクイティ | €1.18b |
| 負債合計 | €3.59b |
| 総資産 | €4.77b |
財務の健全性に関する最新情報
Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Jun 17
Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Mar 09Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?
Sep 27Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
May 26These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well
Feb 15Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
Oct 31Recent updates
Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher
Nov 11At €13.12, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Oct 08Calculating The Fair Value Of Indra Sistemas, S.A. (BME:IDR)
Sep 24Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher
Aug 03Is There Now An Opportunity In Indra Sistemas, S.A. (BME:IDR)?
Jul 01Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Jun 17Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital
Apr 26Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Mar 09Is Now The Time To Look At Buying Indra Sistemas, S.A. (BME:IDR)?
Feb 24Are Investors Undervaluing Indra Sistemas, S.A. (BME:IDR) By 26%?
Dec 08At €9.30, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Nov 07Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital
Oct 25Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?
Sep 27Is Indra Sistemas, S.A. (BME:IDR) Trading At A 24% Discount?
Sep 06At €8.93, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Jul 27Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
May 26Should You Think About Buying Indra Sistemas, S.A. (BME:IDR) Now?
Apr 21Indra Sistemas (BME:IDR) Has More To Do To Multiply In Value Going Forward
Apr 02These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well
Feb 15What Does Indra Sistemas, S.A.'s (BME:IDR) Share Price Indicate?
Jan 11Indra Sistemas (BME:IDR) Is Looking To Continue Growing Its Returns On Capital
Dec 27Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
Oct 31What Is Indra Sistemas, S.A.'s (BME:IDR) Share Price Doing?
Oct 02Investors Will Want Indra Sistemas' (BME:IDR) Growth In ROCE To Persist
Sep 18These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Extensively
Jul 27An Intrinsic Calculation For Indra Sistemas, S.A. (BME:IDR) Suggests It's 48% Undervalued
Jul 05Indra Sistemas (BME:IDR) Is Doing The Right Things To Multiply Its Share Price
Jun 15Indra Sistemas (BME:IDR) Takes On Some Risk With Its Use Of Debt
Apr 09Is Indra Sistemas, S.A. (BME:IDR) Trading At A 21% Discount?
Mar 22Is Indra Sistemas, S.A. (BME:IDR) Potentially Undervalued?
Mar 02Indra Sistemas'(BME:IDR) Share Price Is Down 33% Over The Past Three Years.
Feb 15What Can The Trends At Indra Sistemas (BME:IDR) Tell Us About Their Returns?
Feb 03
Based On Its ROE, Is Indra Sistemas, S.A. (BME:IDR) A High Quality Stock?
Jan 23Do Institutions Own Indra Sistemas, S.A. (BME:IDR) Shares?
Jan 10Here's Why Indra Sistemas (BME:IDR) Has A Meaningful Debt Burden
Dec 28Is Indra Sistemas, S.A. (BME:IDR) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 16Are Indra Sistemas's (BME:IDR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 05Did Indra Sistemas, S.A. (BME:IDR) Insiders Buy Up More Shares?
Nov 23財務状況分析
短期負債: IDRの 短期資産 ( €2.6B ) が 短期負債 ( €2.4B ) を超えています。
長期負債: IDRの短期資産 ( €2.6B ) が 長期負債 ( €1.2B ) 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: IDRの 純負債対資本比率 ( 7.5% ) は 満足できる 水準であると考えられます。
負債の削減: IDRの負債対資本比率は、過去 5 年間で203.7%から59%に減少しました。
債務返済能力: IDR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 ( 61.1% )。
インタレストカバレッジ: IDRの負債に対する 利息支払い は EBIT ( 10.1 x coverage) によって 十分にカバーされています。