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Ingredion バランスシートの健全性
財務の健全性 基準チェック /66
Ingredionの総株主資本は$3.7B 、総負債は$1.9Bで、負債比率は49.6%となります。総資産と総負債はそれぞれ$7.2Bと$3.5Bです。 Ingredionの EBIT は$900.0Mで、利息カバレッジ比率11.1です。現金および短期投資は$510.0Mです。
主要情報
49.6%
負債資本比率
US$1.85b
負債
| インタレスト・カバレッジ・レシオ | 11.1x |
| 現金 | US$510.00m |
| エクイティ | US$3.73b |
| 負債合計 | US$3.49b |
| 総資産 | US$7.22b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Ingredion (NYSE:INGR) Is Using Debt Reasonably Well
Aug 12
Ingredion (NYSE:INGR) Seems To Use Debt Quite Sensibly
Apr 25We Think Ingredion (NYSE:INGR) Can Stay On Top Of Its Debt
Nov 06Ingredion (NYSE:INGR) Has A Pretty Healthy Balance Sheet
Jul 13We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Apr 10We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Dec 31Recent updates
Returns On Capital At Ingredion (NYSE:INGR) Have Hit The Brakes
Sep 27Should You Be Adding Ingredion (NYSE:INGR) To Your Watchlist Today?
Aug 28These 4 Measures Indicate That Ingredion (NYSE:INGR) Is Using Debt Reasonably Well
Aug 12There Is A Reason Ingredion Incorporated's (NYSE:INGR) Price Is Undemanding
Jul 15Returns On Capital At Ingredion (NYSE:INGR) Have Stalled
May 21Ingredion: COGS Lagging Fallen Input Prices
May 13Is There An Opportunity With Ingredion Incorporated's (NYSE:INGR) 49% Undervaluation?
May 08Ingredion (NYSE:INGR) Seems To Use Debt Quite Sensibly
Apr 25There Is A Reason Ingredion Incorporated's (NYSE:INGR) Price Is Undemanding
Apr 14Is There Now An Opportunity In Ingredion Incorporated (NYSE:INGR)?
Mar 19Here's Why Ingredion (NYSE:INGR) Has Caught The Eye Of Investors
Mar 05Ingredion: A Green Agenda Tailwind
Mar 01Earnings Update: Ingredion Incorporated (NYSE:INGR) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Feb 09Ingredion's (NYSE:INGR) Returns Have Hit A Wall
Feb 08Ingredion: Volume Recovery And Margin Expansion
Jan 16We Think Ingredion (NYSE:INGR) Can Stay On Top Of Its Debt
Nov 06Ingredion: Uninteresting Financials Make An Uncompelling Investment Case
Nov 03Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.78
Sep 25Ingredion: Pricing Power May Not Last
Sep 11Ingredion's (NYSE:INGR) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 11Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.78
Aug 28Ingredion (NYSE:INGR) Is Increasing Its Dividend To $0.78
Aug 11Ingredion's (NYSE:INGR) Returns Have Hit A Wall
Jul 28Ingredion (NYSE:INGR) Has A Pretty Healthy Balance Sheet
Jul 13Ingredion: Coming To Life After A Few Tough Years
Jul 10If EPS Growth Is Important To You, Ingredion (NYSE:INGR) Presents An Opportunity
Jun 13Ingredion Incorporated's (NYSE:INGR) Intrinsic Value Is Potentially 46% Above Its Share Price
May 29Ingredion (NYSE:INGR) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Apr 10Do Ingredion's (NYSE:INGR) Earnings Warrant Your Attention?
Feb 22Ingredion Q4 2022 Earnings Preview
Feb 07Here's What's Concerning About Ingredion's (NYSE:INGR) Returns On Capital
Jan 18Ingredion: Sell Covered Calls
Jan 09We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Dec 31Ingredion Non-GAAP EPS of $1.73 beats by $0.11, revenue of $2.02B misses by $10M
Nov 03These Return Metrics Don't Make Ingredion (NYSE:INGR) Look Too Strong
Oct 18Ingredion: Reluctance Understandable, But A Solid 'Buy' For Your Portfolio
Oct 15Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.71
Sep 30Ingredion raises dividend 9.2% to $0.71/share
Sep 26Ingredion (NYSE:INGR) Takes On Some Risk With Its Use Of Debt
Sep 25財務状況分析
短期負債: INGRの 短期資産 ( $3.1B ) が 短期負債 ( $1.2B ) を超えています。
長期負債: INGRの短期資産 ( $3.1B ) が 長期負債 ( $2.3B ) 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: INGRの 純負債対資本比率 ( 38% ) は 満足できる 水準であると考えられます。
負債の削減: INGRの負債対資本比率は、過去 5 年間で78.6%から49.6%に減少しました。
債務返済能力: INGR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 ( 70% )。
インタレストカバレッジ: INGRの負債に対する 利息支払い は EBIT ( 8.8 x coverage) によって 十分にカバーされています。