Indra Sistemas Balance Sheet Health
Financial Health criteria checks 6/6
Indra Sistemas has a total shareholder equity of €1.0B and total debt of €974.7M, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are €4.6B and €3.5B respectively. Indra Sistemas's EBIT is €306.6M making its interest coverage ratio 28.9. It has cash and short-term investments of €948.2M.
Key information
93.0%
Debt to equity ratio
€974.70m
Debt
Interest coverage ratio | 28.9x |
Cash | €948.20m |
Equity | €1.05b |
Total liabilities | €3.53b |
Total assets | €4.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDA0's short term assets (€2.8B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: IDA0's short term assets (€2.8B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: IDA0's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: IDA0's debt to equity ratio has reduced from 229.8% to 93% over the past 5 years.
Debt Coverage: IDA0's debt is well covered by operating cash flow (36.6%).
Interest Coverage: IDA0's interest payments on its debt are well covered by EBIT (28.9x coverage).