Ipsen Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Ipsen hat ein Gesamteigenkapital von €3.8B und eine Gesamtverschuldung von €368.1M, wodurch sich der Verschuldungsgrad auf 9.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €6.3B bzw. €2.5B. Ipsen Das EBIT des Unternehmens beträgt €861.0M, so dass der Zinsdeckungsgrad 44.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €528.4M.
Wichtige Informationen
9.6%
Verhältnis von Schulden zu Eigenkapital
€368.10m
Verschuldung
Zinsdeckungsgrad | 44.4x |
Bargeld | €528.40m |
Eigenkapital | €3.82b |
Gesamtverbindlichkeiten | €2.50b |
Gesamtvermögen | €6.32b |
Jüngste Berichte zur Finanzlage
Ipsen (EPA:IPN) Seems To Use Debt Quite Sensibly
Mar 26These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well
Dec 11These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well
Sep 07Ipsen (EPA:IPN) Has A Pretty Healthy Balance Sheet
Mar 01We Think Ipsen (EPA:IPN) Can Manage Its Debt With Ease
Nov 02Does Ipsen (EPA:IPN) Have A Healthy Balance Sheet?
Aug 01Recent updates
An Intrinsic Calculation For Ipsen S.A. (EPA:IPN) Suggests It's 42% Undervalued
Jun 16Ipsen (EPA:IPN) Has Announced A Dividend Of €1.20
May 29We Think Shareholders May Consider Being More Generous With Ipsen S.A.'s (EPA:IPN) CEO Compensation Package
May 22Ipsen (EPA:IPN) Has Affirmed Its Dividend Of €1.20
May 08Ipsen (EPA:IPN) Has Affirmed Its Dividend Of €1.20
Apr 20There's Reason For Concern Over Ipsen S.A.'s (EPA:IPN) Price
Apr 13Ipsen (EPA:IPN) Seems To Use Debt Quite Sensibly
Mar 26Investors Still Waiting For A Pull Back In Ipsen S.A. (EPA:IPN)
Dec 30These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well
Dec 11Are Investors Undervaluing Ipsen S.A. (EPA:IPN) By 31%?
Sep 28These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well
Sep 07Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 34% Undervaluation?
Jun 21Ipsen (EPA:IPN) Is Due To Pay A Dividend Of €1.20
Jun 02Ipsen's (EPA:IPN) Dividend Will Be €1.20
May 12Ipsen S.A. (EPA:IPN) Shares Could Be 48% Below Their Intrinsic Value Estimate
Mar 19Ipsen (EPA:IPN) Has A Pretty Healthy Balance Sheet
Mar 01Ipsen (EPA:IPN) Ticks All The Boxes When It Comes To Earnings Growth
Jan 19Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 46% Undervaluation?
Dec 08We Think Ipsen (EPA:IPN) Can Manage Its Debt With Ease
Nov 02Does Ipsen (EPA:IPN) Deserve A Spot On Your Watchlist?
Oct 14Does Ipsen (EPA:IPN) Have A Healthy Balance Sheet?
Aug 01Here's Why We Think Ipsen (EPA:IPN) Might Deserve Your Attention Today
Jul 10Ipsen (EPA:IPN) Will Pay A Larger Dividend Than Last Year At €1.20
May 26Ipsen (EPA:IPN) Is Increasing Its Dividend To €1.20
May 04Ipsen's (EPA:IPN) Dividend Will Be Increased To €1.20
Apr 19Is Ipsen (EPA:IPN) A Risky Investment?
Apr 18Here's Why I Think Ipsen (EPA:IPN) Might Deserve Your Attention Today
Mar 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: IPNDie kurzfristigen Aktiva des Unternehmens (€1.9B) übersteigen seine kurzfristigen Passiva (€1.6B).
Langfristige Verbindlichkeiten: IPNDie kurzfristigen Vermögenswerte des Unternehmens (€1.9B) übersteigen seine langfristigen Verbindlichkeiten (€872.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: IPN über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: IPN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10.9% auf 9.6% zurückgegangen.
Schuldendeckung: IPNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (235.2%).
Zinsdeckung: IPNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (44.4x Coverage) gut gedeckt.