Ingevec Financial Health
How is Ingevec's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: INGEVEC's short term assets (CLP89.2B) exceed its short term liabilities (CLP87.9B).
Long Term Liabilities: INGEVEC's short term assets (CLP89.2B) exceed its long term liabilities (CLP57.5B).
Debt to Equity History and Analysis
Debt Level: INGEVEC's net debt to equity ratio (92.9%) is considered high.
Reducing Debt: INGEVEC's debt to equity ratio has increased from 70.5% to 120.5% over the past 5 years.
Debt Coverage: INGEVEC's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: INGEVEC's interest payments on its debt are not well covered by EBIT (2.5x coverage).