Ingles Markets Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ingles Markets şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $535.9M olup, bu da borç-öz sermaye oranını 34.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.5B ve $991.9M dir. Ingles Markets 'in FAVÖK'ü $209.9M faiz karşılama oranı 9.3 dur. Şirketin $354.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
34.5%
Borç/özkaynak oranı
US$535.87m
Borç
| Faiz karşılama oranı | 9.3x |
| Nakit | US$354.76m |
| Eşitlik | US$1.55b |
| Toplam yükümlülükler | US$991.89m |
| Toplam varlıklar | US$2.55b |
Son finansal sağlık güncellemeleri
Ingles Markets (NASDAQ:IMKT.A) Seems To Use Debt Quite Sensibly
Oct 21
These 4 Measures Indicate That Ingles Markets (NASDAQ:IMKT.A) Is Using Debt Reasonably Well
Oct 24Here's Why Ingles Markets (NASDAQ:IMKT.A) Can Manage Its Debt Responsibly
Jul 19Is Ingles Markets (NASDAQ:IMKT.A) A Risky Investment?
Nov 25Here's Why Ingles Markets (NASDAQ:IMKT.A) Can Manage Its Debt Responsibly
Jun 20Here's Why Ingles Markets (NASDAQ:IMKT.A) Can Manage Its Debt Responsibly
Mar 10Recent updates
The Market Doesn't Like What It Sees From Ingles Markets, Incorporated's (NASDAQ:IMKT.A) Earnings Yet
Nov 02Ingles Markets (NASDAQ:IMKT.A) Has Affirmed Its Dividend Of $0.165
Oct 04Here's What To Make Of Ingles Markets' (NASDAQ:IMKT.A) Decelerating Rates Of Return
Oct 02Calculating The Intrinsic Value Of Ingles Markets, Incorporated (NASDAQ:IMKT.A)
Jul 31Ingles Markets (NASDAQ:IMKT.A) Is Paying Out A Dividend Of $0.165
Jul 05Returns On Capital Are Showing Encouraging Signs At Ingles Markets (NASDAQ:IMKT.A)
Jun 08Ingles Markets (NASDAQ:IMKT.A) Seems To Use Debt Quite Sensibly
Oct 21Ingles Markets' (NASDAQ:IMKT.A) Returns On Capital Are Heading Higher
Aug 28Calculating The Intrinsic Value Of Ingles Markets, Incorporated (NASDAQ:IMKT.A)
Apr 21Ingles Markets (NASDAQ:IMKT.A) Is Doing The Right Things To Multiply Its Share Price
Apr 04Ingles Markets (NASDAQ:IMKT.A) Is Investing Its Capital With Increasing Efficiency
Nov 29These 4 Measures Indicate That Ingles Markets (NASDAQ:IMKT.A) Is Using Debt Reasonably Well
Oct 24We Ran A Stock Scan For Earnings Growth And Ingles Markets (NASDAQ:IMKT.A) Passed With Ease
Sep 03Ingles Markets (NASDAQ:IMKT.A) Knows How To Allocate Capital Effectively
Aug 19Here's Why Ingles Markets (NASDAQ:IMKT.A) Can Manage Its Debt Responsibly
Jul 19If You Like EPS Growth Then Check Out Ingles Markets (NASDAQ:IMKT.A) Before It's Too Late
May 23Shareholders Would Enjoy A Repeat Of Ingles Markets' (NASDAQ:IMKT.A) Recent Growth In Returns
May 05Ingles Markets (NASDAQ:IMKT.A) Has Re-Affirmed Its Dividend Of US$0.17
Mar 31We Take A Look At Whether Ingles Markets, Incorporated's (NASDAQ:IMKT.A) CEO May Be Underpaid
Feb 09Here's Why I Think Ingles Markets (NASDAQ:IMKT.A) Is An Interesting Stock
Feb 01Returns At Ingles Markets (NASDAQ:IMKT.A) Are On The Way Up
Jan 15Ingles Markets (NASDAQ:IMKT.A) Is Due To Pay A Dividend Of US$0.17
Dec 30Is Ingles Markets (NASDAQ:IMKT.A) A Risky Investment?
Nov 25Here's Why I Think Ingles Markets (NASDAQ:IMKT.A) Might Deserve Your Attention Today
Oct 20Ingles Markets (NASDAQ:IMKT.A) Has Affirmed Its Dividend Of US$0.17
Sep 30Shareholders Would Enjoy A Repeat Of Ingles Markets' (NASDAQ:IMKT.A) Recent Growth In Returns
Sep 16Ingles Markets' (NASDAQ:IMKT.A) Dividend Will Be US$0.17
Jul 01Here's Why Ingles Markets (NASDAQ:IMKT.A) Can Manage Its Debt Responsibly
Jun 20Shareholders Would Enjoy A Repeat Of Ingles Markets' (NASDAQ:IMKT.A) Recent Growth In Returns
May 03Here's Why We Think Ingles Markets (NASDAQ:IMKT.A) Is Well Worth Watching
Mar 23Here's Why Ingles Markets (NASDAQ:IMKT.A) Can Manage Its Debt Responsibly
Mar 10If You Had Bought Ingles Markets (NASDAQ:IMKT.A) Stock Three Years Ago, You Could Pocket A 61% Gain Today
Feb 25This Insider Has Just Sold Shares In Ingles Markets, Incorporated (NASDAQ:IMKT.A)
Feb 13Is Ingles Markets, Incorporated's(NASDAQ:IMKT.A) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 07
Is It Worth Buying Ingles Markets, Incorporated (NASDAQ:IMKT.A) For Its 1.5% Dividend Yield?
Jan 26How Much Is Ingles Markets, Incorporated (NASDAQ:IMKT.A) CEO Getting Paid?
Jan 13There's A Lot To Like About Ingles Markets' (NASDAQ:IMKT.A) Upcoming US$0.17 Dividend
Jan 01Returns On Capital - An Important Metric For Ingles Markets (NASDAQ:IMKT.A)
Dec 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IMKT.A 'nin kısa vadeli varlıkları ( $962.7M ) kısa vadeli yükümlülüklerini ( $322.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: IMKT.A şirketinin kısa vadeli varlıkları ( $962.7M ) uzun vadeli yükümlülüklerini ( $669.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IMKT.A 'nin net borç/öz sermaye oranı ( 11.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: IMKT.A 'nin borç/öz sermaye oranı son 5 yılda 132.4% seviyesinden 34.5% seviyesine düştü.
Borç Kapsamı: IMKT.A 'nin borcu işletme nakit akışı ( 52% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IMKT.A 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.