Ingevec Balance Sheet Health
Financial Health criteria checks 2/6
Ingevec has a total shareholder equity of CLP75.1B and total debt of CLP82.0B, which brings its debt-to-equity ratio to 109.1%. Its total assets and total liabilities are CLP246.5B and CLP171.3B respectively. Ingevec's EBIT is CLP11.0B making its interest coverage ratio 3. It has cash and short-term investments of CLP20.4B.
Key information
109.1%
Debt to equity ratio
CL$81.95b
Debt
| Interest coverage ratio | 3x |
| Cash | CL$20.43b |
| Equity | CL$75.14b |
| Total liabilities | CL$171.33b |
| Total assets | CL$246.47b |
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 (CLP122.2B) exceed its short term liabilities (CLP113.7B).
Long Term Liabilities: INGEVEC's short term assets (CLP122.2B) exceed its long term liabilities (CLP57.6B).
Debt to Equity History and Analysis
Debt Level: INGEVEC's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: INGEVEC's debt to equity ratio has increased from 72.3% to 109.1% over the past 5 years.
Debt Coverage: INGEVEC's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: INGEVEC's interest payments on its debt are not well covered by EBIT (3x coverage).