Indra Sistemas Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Indra Sistemas heeft een totaal eigen vermogen van €1.2B en een totale schuld van €539.3M, wat de schuld-eigenvermogensverhouding op 44.5% brengt. De totale activa en totale passiva bedragen respectievelijk €4.7B en €3.5B. De EBIT Indra Sistemas is €410.3M waardoor de rentedekking 9.3 is. Het heeft contanten en kortetermijnbeleggingen van €469.3M.
Belangrijke informatie
44.5%
Verhouding schuld/eigen vermogen
€539.30m
Schuld
| Rente dekkingsratio | 9.3x |
| Contant | €469.30m |
| Aandelen | €1.21b |
| Totaal verplichtingen | €3.47b |
| Totaal activa | €4.68b |
Recente financiële gezondheidsupdates
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 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €2.6B ) IDR } overtreffen de korte termijn passiva ( €2.4B ).
Langlopende schulden: De kortetermijnactiva IDR ( €2.6B ) overtreffen de langetermijnschulden ( €1.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.8% ) IDR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IDR is de afgelopen 5 jaar gedaald van 200.6% naar 44.5%.
Schuldendekking: De schuld van IDR wordt goed gedekt door de operationele kasstroom ( 70.1% ).
Rentedekking: De rentebetalingen op de schuld van IDR worden goed gedekt door EBIT ( 9.3 x dekking).