Indra Sistemas Balance Sheet Health
Financial Health criteria checks 6/6
Indra Sistemas has a total shareholder equity of €1.1B and total debt of €702.6M, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are €4.7B and €3.6B respectively. Indra Sistemas's EBIT is €348.0M making its interest coverage ratio 10. It has cash and short-term investments of €596.3M.
Key information
61.8%
Debt to equity ratio
€702.59m
Debt
Interest coverage ratio | 10x |
Cash | €596.29m |
Equity | €1.14b |
Total liabilities | €3.59b |
Total assets | €4.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDRE's short term assets (€2.6B) exceed its short term liabilities (€2.3B).
Long Term Liabilities: IDRE's short term assets (€2.6B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: IDRE's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: IDRE's debt to equity ratio has reduced from 206.6% to 61.8% over the past 5 years.
Debt Coverage: IDRE's debt is well covered by operating cash flow (54%).
Interest Coverage: IDRE's interest payments on its debt are well covered by EBIT (10x coverage).