Indra Sistemas Balance Sheet Health
Financial Health criteria checks 6/6
Indra Sistemas has a total shareholder equity of €1.2B and total debt of €696.7M, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are €4.8B and €3.6B respectively. Indra Sistemas's EBIT is €373.0M making its interest coverage ratio 10.1. It has cash and short-term investments of €608.1M.
Key information
59.0%
Debt to equity ratio
€696.70m
Debt
Interest coverage ratio | 10.1x |
Cash | €608.10m |
Equity | €1.18b |
Total liabilities | €3.59b |
Total assets | €4.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDA's short term assets (€2.6B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: IDA's short term assets (€2.6B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: IDA's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: IDA's debt to equity ratio has reduced from 203.7% to 59% over the past 5 years.
Debt Coverage: IDA's debt is well covered by operating cash flow (57.8%).
Interest Coverage: IDA's interest payments on its debt are well covered by EBIT (10.1x coverage).