Ingredion Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ingredion heeft een totaal eigen vermogen van $4.0B en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 46.3% brengt. De totale activa en totale passiva bedragen respectievelijk $7.5B en $3.5B. De EBIT Ingredion is $956.0M waardoor de rentedekking 17.1 is. Het heeft contanten en kortetermijnbeleggingen van $884.0M.
Belangrijke informatie
46.3%
Verhouding schuld/eigen vermogen
US$1.84b
Schuld
| Rente dekkingsratio | 17.1x |
| Contant | US$884.00m |
| Aandelen | US$3.98b |
| Totaal verplichtingen | US$3.55b |
| Totaal activa | US$7.53b |
Recente financiële gezondheidsupdates
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
Earnings Working Against Ingredion Incorporated's (NYSE:INGR) Share Price
Nov 08Ingredion Incorporated's (NYSE:INGR) Intrinsic Value Is Potentially 41% Above Its Share Price
Oct 25Ingredion: Holding Through Headwinds As Corn Prices Fall
Oct 15Returns 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 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.4B ) INGR } overtreffen de korte termijn passiva ( $1.3B ).
Langlopende schulden: De kortetermijnactiva INGR ( $3.4B ) overtreffen de langetermijnschulden ( $2.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 24% ) INGR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van INGR is de afgelopen 5 jaar gedaald van 79.7% naar 46.3%.
Schuldendekking: De schuld van INGR wordt goed gedekt door de operationele kasstroom ( 76.6% ).
Rentedekking: De rentebetalingen op de schuld van INGR worden goed gedekt door EBIT ( 17.1 x dekking).