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Ingredion Cash-to-Debt

: 0.23 (As of Jun. 2021)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ingredion's cash to debt ratio for the quarter that ended in Jun. 2021 was 0.23.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ingredion couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

The historical rank and industry rank for Ingredion's Cash-to-Debt or its related term are showing as below:

NYSE:INGR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.22   Max: 0.89
Current: 0.23

0.03
0.89

During the past 13 years, Ingredion's highest Cash to Debt Ratio was 0.89. The lowest was 0.03. And the median was 0.22.

NYSE:INGR's Cash-to-Debt is ranked lower than
56% of the 164 Companies
in the Consumer Packaged Goods industry.

( Industry Median: 0.25 vs. NYSE:INGR: 0.23 )

Ingredion Cash-to-Debt Historical Data

The historical data trend for Ingredion's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ingredion Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.32 0.16 0.13 0.28

Ingredion Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.24 0.28 0.25 0.23

Competitive Comparison

For the Packaged Foods subindustry, Ingredion's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Ingredion Cash-to-Debt Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ingredion's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ingredion's Cash-to-Debt falls into.



Ingredion Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Ingredion's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Ingredion's Cash to Debt Ratio for the quarter that ended in Jun. 2021 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ingredion  (NYSE:INGR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Ingredion Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Ingredion's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ingredion Business Description

Ingredion logo
Industry
Traded in Other Exchanges
Address
5 Westbrook Corporate Center, Westchester, IL, USA, 60154
Ingredion manufactures ingredients for the food, beverage, paper, and personal-care industries. Sweeteners (syrups, maltodextrins, dextrose, and polyols) account for about 35% of sales, starches (for food and industrial use) around 45%, and co-products the balance. Value-added, specialty ingredients account for nearly one third of sales, with the balance being commodity-grade ingredients. With the majority of sales outside the U.S., Ingredion is a global player with good exposure to developing markets, including Latin America and Asia-Pacific.
Executives
Jordan Rhonda L director KRAFT FOODS INC THREE LAKES DRIVE NORTHFIELD IL 60093
Xu Jinghuai officer: SVP, Chief Innovation Officer 5 WESTBROOK CORPORATE CENTER WESTCHESTER IL 60154
Aranguren Luis director CORN PRODUCTS INTERNATIONAL, INC. 5 WESTBROOK CORPORATE CENTER WESTCHESTER IL 60154
Tanda Stephan B. director C/O PATHEON N.V. HERENGRACHT 483 AMSTERDAM P7 1017 BT
Wilson Dwayne Andree director 6700 LAS COLINAS BOULEVARD IRVING TX 75039
Klein Barbara A director CORN PRODUCTS INTERNATIONAL, INC. 5 WESTBROOK CORPORATE CENTER WESTCHESTER IL 60154
Fischer David B director 425 WINTER ROAD DELAWARE OH 43015
Uribe Jorge A. director 5 WESTBROOK CORPORATE CENTER WESTCHESTER IL 60154
Reich Victoria director UNITED STATIONERS SUPPLY CO ONE PARKWAY NORTH BLVD SUITE 100 LAKE FOREST IL 60045
Kenny Gregory B director, other: Chairman of the Board 4 TESSENEER DR HIGHLAND HEIGHTS KY 41076
Hanrahan Paul T director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: HANRAHAN PAUL T a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Adefioye Elizabeth officer: SVP and Chief Human Res Off 5 WESTBROOK CORPORATE CENTER WESTCHESTER IL 60154
Latreille Stephen K. officer: VP and Corp Controller 5 WESTBROOK CORPORATE CENTER WESTCHESTER IL 60154
Kokke Jorgen officer: EVP, Global Spec & Pres, NA 5 WESTBROOK CORPORATE CENTER WESTCHESTER IL 60154
Gray James D officer: Executive VP and CFO 5 WESTBROOK CORPORATE CENTER WESTCHESTER IL 60154

Ingredion Headlines

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