Ingredion Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ingredion şirketinin toplam hissedar öz sermayesi $3.7B ve toplam borcu $1.9B olup, bu da borç-öz sermaye oranını 49.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.2B ve $3.5B dir. Ingredion 'in FAVÖK'ü $901.0M faiz karşılama oranı 11.1 dur. Şirketin $510.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
49.6%
Borç/özkaynak oranı
US$1.85b
Borç
| Faiz karşılama oranı | 11.1x |
| Nakit | US$510.00m |
| Eşitlik | US$3.73b |
| Toplam yükümlülükler | US$3.49b |
| Toplam varlıklar | US$7.22b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Ingredion (NYSE:INGR) Is Using Debt Reasonably Well
Aug 12
Ingredion (NYSE:INGR) Seems To Use Debt Quite Sensibly
Apr 25We Think Ingredion (NYSE:INGR) Can Stay On Top Of Its Debt
Nov 06Ingredion (NYSE:INGR) Has A Pretty Healthy Balance Sheet
Jul 13We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Apr 10We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Dec 31Recent updates
Ingredion Incorporated's (NYSE:INGR) Intrinsic Value Is Potentially 41% Above Its Share Price
Oct 25Ingredion: Holding Through Headwinds As Corn Prices Fall
Oct 15Returns On Capital At Ingredion (NYSE:INGR) Have Hit The Brakes
Sep 27Should You Be Adding Ingredion (NYSE:INGR) To Your Watchlist Today?
Aug 28These 4 Measures Indicate That Ingredion (NYSE:INGR) Is Using Debt Reasonably Well
Aug 12There Is A Reason Ingredion Incorporated's (NYSE:INGR) Price Is Undemanding
Jul 15Returns On Capital At Ingredion (NYSE:INGR) Have Stalled
May 21Ingredion: COGS Lagging Fallen Input Prices
May 13Is There An Opportunity With Ingredion Incorporated's (NYSE:INGR) 49% Undervaluation?
May 08Ingredion (NYSE:INGR) Seems To Use Debt Quite Sensibly
Apr 25There Is A Reason Ingredion Incorporated's (NYSE:INGR) Price Is Undemanding
Apr 14Is There Now An Opportunity In Ingredion Incorporated (NYSE:INGR)?
Mar 19Here's Why Ingredion (NYSE:INGR) Has Caught The Eye Of Investors
Mar 05Ingredion: A Green Agenda Tailwind
Mar 01Earnings Update: Ingredion Incorporated (NYSE:INGR) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Feb 09Ingredion's (NYSE:INGR) Returns Have Hit A Wall
Feb 08Ingredion: Volume Recovery And Margin Expansion
Jan 16We Think Ingredion (NYSE:INGR) Can Stay On Top Of Its Debt
Nov 06Ingredion: Uninteresting Financials Make An Uncompelling Investment Case
Nov 03Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.78
Sep 25Ingredion: Pricing Power May Not Last
Sep 11Ingredion's (NYSE:INGR) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 11Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.78
Aug 28Ingredion (NYSE:INGR) Is Increasing Its Dividend To $0.78
Aug 11Ingredion's (NYSE:INGR) Returns Have Hit A Wall
Jul 28Ingredion (NYSE:INGR) Has A Pretty Healthy Balance Sheet
Jul 13Ingredion: Coming To Life After A Few Tough Years
Jul 10If EPS Growth Is Important To You, Ingredion (NYSE:INGR) Presents An Opportunity
Jun 13Ingredion Incorporated's (NYSE:INGR) Intrinsic Value Is Potentially 46% Above Its Share Price
May 29Ingredion (NYSE:INGR) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Apr 10Do Ingredion's (NYSE:INGR) Earnings Warrant Your Attention?
Feb 22Ingredion Q4 2022 Earnings Preview
Feb 07Here's What's Concerning About Ingredion's (NYSE:INGR) Returns On Capital
Jan 18Ingredion: Sell Covered Calls
Jan 09We Think Ingredion (NYSE:INGR) Is Taking Some Risk With Its Debt
Dec 31Ingredion Non-GAAP EPS of $1.73 beats by $0.11, revenue of $2.02B misses by $10M
Nov 03These Return Metrics Don't Make Ingredion (NYSE:INGR) Look Too Strong
Oct 18Ingredion: Reluctance Understandable, But A Solid 'Buy' For Your Portfolio
Oct 15Ingredion (NYSE:INGR) Will Pay A Larger Dividend Than Last Year At $0.71
Sep 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INGR 'nin kısa vadeli varlıkları ( $3.1B ) kısa vadeli yükümlülüklerini ( $1.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: INGR şirketinin kısa vadeli varlıkları ( $3.1B ) uzun vadeli yükümlülüklerini ( $2.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INGR 'nin net borç/öz sermaye oranı ( 35.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: INGR 'nin borç/öz sermaye oranı son 5 yılda 78.6% seviyesinden 49.6% seviyesine düştü.
Borç Kapsamı: INGR 'nin borcu işletme nakit akışı ( 70.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: INGR 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.