Interpublic Group of Companies Balance Sheet Health
Financial Health criteria checks 5/6
Interpublic Group of Companies hat ein Gesamteigenkapital von $3.8B und eine Gesamtverschuldung von $3.2B, wodurch sich der Verschuldungsgrad auf 84.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $17.0B bzw. $13.2B. Interpublic Group of Companies Das EBIT des Unternehmens beträgt $1.4B, so dass der Zinsdeckungsgrad 15.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.7B.
Key information
79.1%
Debt to equity ratio
US$3.20b
Debt
Interest coverage ratio | 17.4x |
Cash | US$2.39b |
Equity | US$4.05b |
Total liabilities | US$15.22b |
Total assets | US$19.27b |
Recent financial health updates
Interpublic Group of Companies (NYSE:IPG) Has A Pretty Healthy Balance Sheet
Dec 05Here's Why Interpublic Group of Companies (NYSE:IPG) Can Manage Its Debt Responsibly
Aug 24Interpublic Group of Companies (NYSE:IPG) Seems To Use Debt Quite Sensibly
May 23Here's Why Interpublic Group of Companies (NYSE:IPG) Can Manage Its Debt Responsibly
Jan 30Is Interpublic Group of Companies (NYSE:IPG) Using Too Much Debt?
Sep 18We Think Interpublic Group of Companies (NYSE:IPG) Can Stay On Top Of Its Debt
Jun 17Recent updates
Interpublic Group: Organic Growth Has Returned
Apr 02Interpublic Group of Companies (NYSE:IPG) Has More To Do To Multiply In Value Going Forward
Mar 29Interpublic Group: Cost Control In Action, Stabilizing In Telco And Tech
Mar 02Why The Interpublic Group of Companies, Inc. (NYSE:IPG) Could Be Worth Watching
Feb 12Interpublic Group of Companies (NYSE:IPG) Has Announced That It Will Be Increasing Its Dividend To $0.33
Feb 12The Interpublic Group of Companies, Inc.'s (NYSE:IPG) Shares Lagging The Market But So Is The Business
Jan 15The Interpublic Group of Companies, Inc.'s (NYSE:IPG) Intrinsic Value Is Potentially 90% Above Its Share Price
Jan 01Reduced Deep Recession Risk Makes Interpublic Group A Buy
Dec 17Interpublic Group of Companies (NYSE:IPG) Has A Pretty Healthy Balance Sheet
Dec 05Slowing Rates Of Return At Interpublic Group of Companies (NYSE:IPG) Leave Little Room For Excitement
Nov 21Is The Interpublic Group of Companies, Inc. (NYSE:IPG) Potentially Undervalued?
Oct 23Interpublic Group: Valuation Compelling, But Careful About Medium-Term Trends
Oct 09Here's Why Interpublic Group of Companies (NYSE:IPG) Can Manage Its Debt Responsibly
Aug 24Interpublic Group: Deep Value Advertising Giant
Jul 28When Should You Buy The Interpublic Group of Companies, Inc. (NYSE:IPG)?
Jul 17Interpublic Group: A Marketing Juggernaut For A Long-Term Dividend Investor
Jun 14Interpublic Group of Companies (NYSE:IPG) Seems To Use Debt Quite Sensibly
May 23Estimating The Intrinsic Value Of The Interpublic Group of Companies, Inc. (NYSE:IPG)
Apr 19Is Now An Opportune Moment To Examine The Interpublic Group of Companies, Inc. (NYSE:IPG)?
Apr 04Interpublic Group of Companies (NYSE:IPG) Will Pay A Larger Dividend Than Last Year At $0.31
Feb 12Interpublic Group of Companies Q4 2022 Earnings Preview
Feb 08Here's Why Interpublic Group of Companies (NYSE:IPG) Can Manage Its Debt Responsibly
Jan 30The Interpublic Group of Companies, Inc. (NYSE:IPG) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 16Interpublic Group: No Guarantee Momentum Will Continue
Jan 10Do Interpublic Group of Companies' (NYSE:IPG) Earnings Warrant Your Attention?
Jan 03What Is The Interpublic Group of Companies, Inc.'s (NYSE:IPG) Share Price Doing?
Dec 19Interpublic Group's Momentum names new CEO as Chris Weil steps down
Nov 14Interpublic Group declares $0.29 dividend
Oct 31Interpublic Group of Companies Q3 2022 Earnings Preview
Oct 20An Intrinsic Calculation For The Interpublic Group of Companies, Inc. (NYSE:IPG) Suggests It's 47% Undervalued
Oct 17Interpublic Group acquires RafterOne
Oct 03Should You Be Adding Interpublic Group of Companies (NYSE:IPG) To Your Watchlist Today?
Oct 03Is Interpublic Group of Companies (NYSE:IPG) Using Too Much Debt?
Sep 18Interpublic Group of Companies goes ex-dividend tomorrow
Aug 30Interpublic Group Has It All: Growth, Dividend Growth, And Compelling Valuation
Aug 07Interpublic Group of Companies Non-GAAP EPS of $0.63 beats by $0.05, revenue of $2.38B beats by $50M
Jul 21At US$28.51, Is The Interpublic Group of Companies, Inc. (NYSE:IPG) Worth Looking At Closely?
Jul 19With EPS Growth And More, Interpublic Group of Companies (NYSE:IPG) Makes An Interesting Case
Jul 03We Think Interpublic Group of Companies (NYSE:IPG) Can Stay On Top Of Its Debt
Jun 17Financial Position Analysis
Kurzfristige Verbindlichkeiten: IPGDie kurzfristigen Aktiva des Unternehmens ($8.6B) übersteigen seine kurzfristigen Passiva ($8.3B).
Langfristige Verbindlichkeiten: IPGDie kurzfristigen Vermögenswerte des Unternehmens ($8.6B) übersteigen seine langfristigen Verbindlichkeiten ($4.9B).
Debt to Equity History and Analysis
Verschuldungsgrad: IPGDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: IPG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 143.5% auf 84.6% zurückgegangen.
Schuldendeckung: IPGDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.3%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von IPG sind durch das EBIT gut gedeckt (15.7x coverage).