Indra Sistemas 대차 대조표 상태
재무 상태 기준 확인 6/6
Indra Sistemas 의 총 주주 지분은 €1.2B 이고 총 부채는 €539.3M, 이는 부채 대 자기자본 비율을 44.5% 로 가져옵니다. 총자산과 총부채는 각각 €4.7B 및 €3.5B 입니다. Indra Sistemas 의 EBIT는 €410.3M 이며 이자보상배율은 9.3 입니다. €469.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
44.5%
부채 비율
€539.30m
부채
| 이자 보상 비율 | 9.3x |
| 현금 | €469.30m |
| 주식 | €1.21b |
| 총 부채 | €3.47b |
| 총 자산 | €4.68b |
최근 재무 상태 업데이트
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 10재무 상태 분석
단기부채: IDR 의 단기 자산 ( €2.6B )이 단기 부채( €2.4B ).
장기 부채: IDR 의 단기 자산( €2.6B )이 장기 부채( €1.0B ).
부채 대 자본 내역 및 분석
부채 수준: IDR 의 순부채 대 자기자본 비율( 5.8% )은 satisfactory로 간주됩니다.
부채 감소: IDR 의 부채 대 자기자본 비율은 지난 5년간 200.6% 에서 44.5% 로 감소했습니다.
부채 범위: IDR 의 부채는 영업 현금 흐름 ( 70.1% )에 의해 잘 충당되었습니다.
이자 보장: IDR 의 부채에 대한 이자 지급은 EBIT( 9.3 x 적용 범위)로 잘 충당됩니다.