Ingersoll Rand Balance Sheet Health
Financial Health criteria checks 4/6
Ingersoll Rand has a total shareholder equity of $10.2B and total debt of $4.9B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are $18.1B and $7.9B respectively. Ingersoll Rand's EBIT is $1.5B making its interest coverage ratio 5.7. It has cash and short-term investments of $1.3B.
Key information
48.41%
Debt to equity ratio
US$4.92b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$1.32b |
| Equity | US$10.16b |
| Total liabilities | US$7.90b |
| Total assets | US$18.06b |
Recent financial health updates
These 4 Measures Indicate That Ingersoll Rand (NYSE:IR) Is Using Debt Reasonably Well
Jun 29
We Think Ingersoll Rand (NYSE:IR) Can Stay On Top Of Its Debt
Mar 17Is Ingersoll Rand (NYSE:IR) Using Too Much Debt?
Dec 10Recent updates
Returns At Ingersoll Rand (NYSE:IR) Are On The Way Up
Sep 04Ingersoll Rand's (NYSE:IR) Conservative Accounting Might Explain Soft Earnings
Aug 08Ingersoll Rand: Heading Into Earnings, I'm Not Feeling Optimistic Enough For An Upgrade
Jul 15When Should You Buy Ingersoll Rand Inc. (NYSE:IR)?
Jul 14These 4 Measures Indicate That Ingersoll Rand (NYSE:IR) Is Using Debt Reasonably Well
Jun 29Estimating The Fair Value Of Ingersoll Rand Inc. (NYSE:IR)
May 29At US$66.75, Is It Time To Put Ingersoll Rand Inc. (NYSE:IR) On Your Watch List?
Apr 09We Think Ingersoll Rand (NYSE:IR) Can Stay On Top Of Its Debt
Mar 17With EPS Growth And More, Ingersoll Rand (NYSE:IR) Makes An Interesting Case
Mar 05Ingersoll Rand: Downgrade Based On Current Valuation And Slower Growth Prospects
Feb 17Ingersoll Rand (NYSE:IR) Hasn't Managed To Accelerate Its Returns
Jan 25Ingersoll Rand Inc.'s (NYSE:IR) Share Price Matching Investor Opinion
Jan 10Is Ingersoll Rand (NYSE:IR) Using Too Much Debt?
Dec 10Ingersoll Rand: Solid M&A Growth At A Steep Price
Nov 26Estimating The Intrinsic Value Of Ingersoll Rand Inc. (NYSE:IR)
Nov 25Is Now An Opportune Moment To Examine Ingersoll Rand Inc. (NYSE:IR)?
Nov 10Ingersoll Rand (NYSE:IR) Is Reinvesting At Lower Rates Of Return
Oct 25Investors Still Waiting For A Pull Back In Ingersoll Rand Inc. (NYSE:IR)
Oct 10Ingersoll Rand: Improvement In Organic Growth And Continued M&A Momentum Should Drive Stock Higher
Jun 21Ingersoll Rand: Impressive Climate Play
Apr 04Ingersoll Rand: Years Of Value Creation Likely To Continue
Jan 30Ingersoll Rand: Good Revenue Growth Prospects
Nov 10Financial Position Analysis
Short Term Liabilities: IR's short term assets ($4.2B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: IR's short term assets ($4.2B) do not cover its long term liabilities ($6.1B).
Debt to Equity History and Analysis
Debt Level: IR's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: IR's debt to equity ratio has increased from 44.4% to 48.4% over the past 5 years.
Debt Coverage: IR's debt is well covered by operating cash flow (29.1%).
Interest Coverage: IR's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 11:53 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ingersoll Rand Inc. is covered by 35 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Halloran | Baird |
| Julian Mitchell | Barclays |
| Andrew Buscaglia | BNP Paribas Exane |