Ipsos Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Ipsos hat ein Gesamteigenkapital von €1.4B und eine Gesamtverschuldung von €383.0M, wodurch sich der Verschuldungsgrad auf 27% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.7B bzw. €1.3B. Ipsos Das EBIT des Unternehmens beträgt €322.6M, so dass der Zinsdeckungsgrad 20.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €282.5M.
Wichtige Informationen
27.0%
Verhältnis von Schulden zu Eigenkapital
€383.00m
Verschuldung
Zinsdeckungsgrad | 20.2x |
Bargeld | €282.51m |
Eigenkapital | €1.42b |
Gesamtverbindlichkeiten | €1.28b |
Gesamtvermögen | €2.70b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Ipsos (EPA:IPS) Is Using Debt Reasonably Well
May 11Is Ipsos (EPA:IPS) Using Too Much Debt?
Dec 24Here's Why Ipsos (EPA:IPS) Can Manage Its Debt Responsibly
Sep 16Does Ipsos (EPA:IPS) Have A Healthy Balance Sheet?
Jun 08Ipsos (EPA:IPS) Has A Rock Solid Balance Sheet
Mar 05Ipsos (EPA:IPS) Seems To Use Debt Quite Sensibly
Nov 09Recent updates
Returns Are Gaining Momentum At Ipsos (EPA:IPS)
Nov 08Ipsos SA's (EPA:IPS) Shares May Have Run Too Fast Too Soon
Oct 12Ipsos SA (EPA:IPS) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Jul 27There's Been No Shortage Of Growth Recently For Ipsos' (EPA:IPS) Returns On Capital
Jul 17Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65
Jun 19Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65
Jun 04Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65
May 21These 4 Measures Indicate That Ipsos (EPA:IPS) Is Using Debt Reasonably Well
May 11Ipsos (EPA:IPS) Is Paying Out A Larger Dividend Than Last Year
Apr 26Some Investors May Be Willing To Look Past Ipsos' (EPA:IPS) Soft Earnings
Apr 22Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65
Apr 08There's Been No Shortage Of Growth Recently For Ipsos' (EPA:IPS) Returns On Capital
Mar 12What Is Ipsos SA's (EPA:IPS) Share Price Doing?
Jan 14Is Ipsos (EPA:IPS) Using Too Much Debt?
Dec 24At €43.54, Is Ipsos SA (EPA:IPS) Worth Looking At Closely?
Oct 11Here's Why Ipsos (EPA:IPS) Can Manage Its Debt Responsibly
Sep 16Ipsos' (EPA:IPS) Dividend Will Be Increased To €1.35
Jun 21Does Ipsos (EPA:IPS) Have A Healthy Balance Sheet?
Jun 08Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.35
May 19Should You Investigate Ipsos SA (EPA:IPS) At €47.76?
May 16Ipsos' (EPA:IPS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 10Does Ipsos (EPA:IPS) Deserve A Spot On Your Watchlist?
Apr 06Ipsos (EPA:IPS) Has A Rock Solid Balance Sheet
Mar 05Is It Too Late To Consider Buying Ipsos SA (EPA:IPS)?
Feb 03Here's Why We Think Ipsos (EPA:IPS) Might Deserve Your Attention Today
Jan 01Ipsos (EPA:IPS) Seems To Use Debt Quite Sensibly
Nov 09Is Now The Time To Look At Buying Ipsos SA (EPA:IPS)?
Oct 05Do Ipsos' (EPA:IPS) Earnings Warrant Your Attention?
Sep 20Is Ipsos (EPA:IPS) Using Too Much Debt?
Aug 04Ipsos' (EPA:IPS) Upcoming Dividend Will Be Larger Than Last Year's
Jun 24Ipsos (EPA:IPS) Will Pay A Larger Dividend Than Last Year At €1.15
Jun 10Should You Be Adding Ipsos (EPA:IPS) To Your Watchlist Today?
May 27Ipsos (EPA:IPS) Has Announced That It Will Be Increasing Its Dividend To €1.15
May 12Ipsos' (EPA:IPS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Is Ipsos SA (EPA:IPS) Potentially Undervalued?
Apr 13Earnings Beat: Ipsos SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 26Here's Why We Think Ipsos (EPA:IPS) Is Well Worth Watching
Feb 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: IPSDie kurzfristigen Aktiva des Unternehmens (€948.6M) übersteigen seine kurzfristigen Passiva (€654.5M).
Langfristige Verbindlichkeiten: IPSDie kurzfristigen Vermögenswerte des Unternehmens (€948.6M) übersteigen seine langfristigen Verbindlichkeiten (€623.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: IPSDie Nettoverschuldung im Verhältnis zum Eigenkapital (7.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: IPS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 73.3% auf 27% zurückgegangen.
Schuldendeckung: IPSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (90.1%).
Zinsdeckung: IPSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (20.2x Coverage) gut gedeckt.