Interparfums Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Interparfums hat ein Gesamteigenkapital von €636.1M und eine Gesamtverschuldung von €110.7M, wodurch sich der Verschuldungsgrad auf 17.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €951.7M bzw. €315.6M. Interparfums Das EBIT des Unternehmens beträgt €156.0M, so dass der Zinsdeckungsgrad -142.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €60.1M.
Wichtige Informationen
17.4%
Verhältnis von Schulden zu Eigenkapital
€110.65m
Verschuldung
| Zinsdeckungsgrad | -142.9x |
| Bargeld | €60.09m |
| Eigenkapital | €636.11m |
| Gesamtverbindlichkeiten | €315.58m |
| Gesamtvermögen | €951.70m |
Jüngste Berichte zur Finanzlage
Here's Why Interparfums (EPA:ITP) Can Manage Its Debt Responsibly
Sep 26
Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly
Apr 08Interparfums (EPA:ITP) Has A Pretty Healthy Balance Sheet
Oct 01Is Interparfums (EPA:ITP) Using Too Much Debt?
Mar 16Is Interparfums (EPA:ITP) Using Too Much Debt?
Sep 30Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?
Apr 19Recent updates
Calculating The Intrinsic Value Of Interparfums SA (EPA:ITP)
Oct 29Should You Think About Buying Interparfums SA (EPA:ITP) Now?
Oct 14Here's Why Interparfums (EPA:ITP) Can Manage Its Debt Responsibly
Sep 26Analysts Have Made A Financial Statement On Interparfums SA's (EPA:ITP) Interim Report
Sep 13Earnings Not Telling The Story For Interparfums SA (EPA:ITP)
Sep 05Is There Now An Opportunity In Interparfums SA (EPA:ITP)?
Jul 05Investors Shouldn't Overlook Interparfums' (EPA:ITP) Impressive Returns On Capital
Jun 17Interparfums SA (EPA:ITP) Investors Are Less Pessimistic Than Expected
Jun 03Calculating The Fair Value Of Interparfums SA (EPA:ITP)
May 22Here's Why Interparfums SA's (EPA:ITP) CEO Compensation Is The Least Of Shareholders' Concerns
Apr 10Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly
Apr 08Should You Think About Buying Interparfums SA (EPA:ITP) Now?
Mar 21Investors Should Be Encouraged By Interparfums' (EPA:ITP) Returns On Capital
Feb 29Investor Optimism Abounds Interparfums SA (EPA:ITP) But Growth Is Lacking
Jan 17Estimating The Fair Value Of Interparfums SA (EPA:ITP)
Jan 03Is It Too Late To Consider Buying Interparfums SA (EPA:ITP)?
Nov 29Investors Should Be Encouraged By Interparfums' (EPA:ITP) Returns On Capital
Nov 17With EPS Growth And More, Interparfums (EPA:ITP) Makes An Interesting Case
Oct 29Interparfums (EPA:ITP) Has A Pretty Healthy Balance Sheet
Oct 01Should You Investigate Interparfums SA (EPA:ITP) At €61.30?
Aug 14Is Now The Time To Put Interparfums (EPA:ITP) On Your Watchlist?
Jul 30Returns Are Gaining Momentum At Interparfums (EPA:ITP)
Jun 22At €70.20, Is It Time To Put Interparfums SA (EPA:ITP) On Your Watch List?
May 14Here's Why We Think Interparfums (EPA:ITP) Is Well Worth Watching
Apr 30The Compensation For Interparfums SA's (EPA:ITP) CEO Looks Deserved And Here's Why
Apr 15Is Interparfums (EPA:ITP) Using Too Much Debt?
Mar 16There's Been No Shortage Of Growth Recently For Interparfums' (EPA:ITP) Returns On Capital
Feb 16Here's Why Interparfums (EPA:ITP) Has Caught The Eye Of Investors
Jan 16Is Now The Time To Look At Buying Interparfums SA (EPA:ITP)?
Dec 22Interparfums (EPA:ITP) Is Looking To Continue Growing Its Returns On Capital
Nov 10Should You Be Adding Interparfums (EPA:ITP) To Your Watchlist Today?
Oct 15Is Interparfums (EPA:ITP) Using Too Much Debt?
Sep 30Interparfums SA's (EPA:ITP) Intrinsic Value Is Potentially 22% Below Its Share Price
Sep 18What Is Interparfums SA's (EPA:ITP) Share Price Doing?
Aug 10Does Interparfums (EPA:ITP) Deserve A Spot On Your Watchlist?
Jul 10Interparfums (EPA:ITP) Is Looking To Continue Growing Its Returns On Capital
Jun 24Is Interparfums SA (EPA:ITP) Worth €48.7 Based On Its Intrinsic Value?
Jun 11What Is Interparfums SA's (EPA:ITP) Share Price Doing?
May 02Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?
Apr 19Does Interparfums (EPA:ITP) Deserve A Spot On Your Watchlist?
Apr 02There's Been No Shortage Of Growth Recently For Interparfums' (EPA:ITP) Returns On Capital
Mar 04Why Interparfums SA (EPA:ITP) Could Be Worth Watching
Jan 05The Return Trends At Interparfums (EPA:ITP) Look Promising
Dec 02Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?
Oct 15What Is Interparfums SA's (EPA:ITP) Share Price Doing?
Sep 30Robust Earnings May Not Tell The Whole Story For Interparfums (EPA:ITP)
Sep 15Return Trends At Interparfums (EPA:ITP) Aren't Appealing
Aug 01These 4 Measures Indicate That Interparfums (EPA:ITP) Is Using Debt Reasonably Well
Jun 10Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly
Mar 08Will The ROCE Trend At Interparfums (EPA:ITP) Continue?
Feb 19Is There Now An Opportunity In Interparfums SA (EPA:ITP)?
Feb 01
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ITPDie kurzfristigen Aktiva des Unternehmens (€521.5M) übersteigen seine kurzfristigen Passiva (€202.6M).
Langfristige Verbindlichkeiten: ITPDie kurzfristigen Vermögenswerte des Unternehmens (€521.5M) übersteigen seine langfristigen Verbindlichkeiten (€113.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ITPDie Nettoverschuldung im Verhältnis zum Eigenkapital (7.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: ITPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.6% auf 17.4% gestiegen.
Schuldendeckung: ITPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (43.9%).
Zinsdeckung: ITP mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.