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 €539.3M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are €4.7B and €3.5B respectively. Indra Sistemas's EBIT is €410.3M making its interest coverage ratio 9.3. It has cash and short-term investments of €469.3M.
Key information
44.5%
Debt to equity ratio
€539.30m
Debt
| Interest coverage ratio | 9.3x |
| Cash | €469.30m |
| Equity | €1.21b |
| Total liabilities | €3.47b |
| Total assets | €4.68b |
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 (€1.0B).
Debt to Equity History and Analysis
Debt Level: IDA's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: IDA's debt to equity ratio has reduced from 200.6% to 44.5% over the past 5 years.
Debt Coverage: IDA's debt is well covered by operating cash flow (70.1%).
Interest Coverage: IDA's interest payments on its debt are well covered by EBIT (9.3x coverage).