Ingevec S.A.

SNSE:INGEVEC 주식 보고서

시가총액: CL$62.0b

Ingevec 대차 대조표 상태

재무 상태 기준 확인 4/6

Ingevec 의 총 주주 지분은 CLP84.8B 이고 총 부채는 CLP86.2B, 이는 부채 대 자기자본 비율을 101.7% 로 가져옵니다. 총자산과 총부채는 각각 CLP242.3B 및 CLP157.5B 입니다. Ingevec 의 EBIT는 CLP12.1B 이며 이자보상배율은 3.4 입니다. CLP16.1B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

101.7%

부채 비율

CL$86.23b

부채

이자 보상 비율3.4x
현금CL$16.11b
주식CL$84.80b
총 부채CL$157.55b
총 자산CL$242.35b

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: INGEVEC 의 단기 자산 ( CLP118.1B )은 단기 부채( CLP128.5B ).

장기 부채: INGEVEC 의 단기 자산( CLP118.1B )이 장기 부채( CLP29.0B ).


부채 대 자본 내역 및 분석

부채 수준: INGEVEC 의 순부채 대 자기자본 비율( 82.7% )은 높음으로 간주됩니다.

부채 감소: INGEVEC 의 부채 대 자기자본 비율은 지난 5년간 117.6% 에서 101.7% 로 감소했습니다.

부채 범위: INGEVEC 의 부채는 영업 현금 흐름 ( 20.6% )에 의해 잘 충당되었습니다.

이자 보장: INGEVEC 의 부채에 대한 이자 지급EBIT( 3.4 x 적용 범위)로 잘 충당됩니다.


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