Ingevec Balance Sheet Health
Financial Health criteria checks 4/6
Ingevec has a total shareholder equity of CLP84.8B and total debt of CLP86.2B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are CLP242.3B and CLP157.5B respectively. Ingevec's EBIT is CLP12.1B making its interest coverage ratio 3.4. It has cash and short-term investments of CLP16.1B.
Key information
101.7%
Debt to equity ratio
CL$86.23b
Debt
| Interest coverage ratio | 3.4x |
| Cash | CL$16.11b |
| Equity | CL$84.80b |
| Total liabilities | CL$157.55b |
| Total assets | CL$242.35b |
Recent financial health updates
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 Reasonably Well
Jan 11Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?
Apr 12Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?
Jan 11
Recent updates
Even With A 26% Surge, Cautious Investors Are Not Rewarding Ingevec S.A.'s (SNSE:INGEVEC) Performance Completely
Jan 26These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Extensively
Jun 14A Look At The Intrinsic Value Of Ingevec S.A. (SNSE:INGEVEC)
Feb 16Slowing Rates Of Return At Ingevec (SNSE:INGEVEC) Leave Little Room For Excitement
Sep 02These 4 Measures Indicate That Ingevec (SNSE:INGEVEC) Is Using Debt Reasonably Well
Jan 11The Returns At Ingevec (SNSE:INGEVEC) Aren't Growing
Dec 11Here's What's Concerning About Ingevec's (SNSE:INGEVEC) Returns On Capital
Jun 02Calculating The Fair Value Of Ingevec S.A. (SNSE:INGEVEC)
May 06Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?
Apr 12Here’s What’s Happening With Returns At Ingevec (SNSE:INGEVEC)
Mar 01Is Ingevec S.A.'s (SNSE:INGEVEC) ROE Of 9.7% Impressive?
Feb 10Key Things To Consider Before Buying Ingevec S.A. (SNSE:INGEVEC) For Its Dividend
Jan 26Does Ingevec (SNSE:INGEVEC) Have A Healthy Balance Sheet?
Jan 11Did You Participate In Any Of Ingevec's (SNSE:INGEVEC) Incredible 423% Return?
Dec 23We Wouldn't Rely On Ingevec's (SNSE:INGEVEC) Statutory Earnings As A Guide
Dec 01Financial Position Analysis
Short Term Liabilities: INGEVEC's short term assets (CLP118.1B) do not cover its short term liabilities (CLP128.5B).
Long Term Liabilities: INGEVEC's short term assets (CLP118.1B) exceed its long term liabilities (CLP29.0B).
Debt to Equity History and Analysis
Debt Level: INGEVEC's net debt to equity ratio (82.7%) is considered high.
Reducing Debt: INGEVEC's debt to equity ratio has reduced from 117.6% to 101.7% over the past 5 years.
Debt Coverage: INGEVEC's debt is well covered by operating cash flow (20.6%).
Interest Coverage: INGEVEC's interest payments on its debt are well covered by EBIT (3.4x coverage).