Ingevec Financial Health

How is Ingevec's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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