Salud financiera de hoja de balance de Interparfums
Salud financiera controles de criterios 5/6
Interparfums tiene un patrimonio de accionistas total de €643.7M y una deuda total de €123.0M, lo que sitúa su ratio deuda-patrimonio en 19.1%. Sus activos y pasivos totales son €968.2M y €324.5M respectivamente. El BAIT de Interparfums es de €165.6M, por lo que su ratio de cobertura de intereses es de -3449.2. Tiene efectivo e inversiones a corto plazo que ascienden a €146.2M.
Información clave
19.1%
Ratio deuda-patrimonio
€123.00m
Deuda
| Ratio de cobertura de intereses | -3449.2x |
| Efectivo | €146.21m |
| Patrimonio | €643.67m |
| Total pasivo | €324.52m |
| Activos totales | €968.19m |
Actualizaciones recientes sobre salud financiera
Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly
Apr 08
Interparfums (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 19Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?
Oct 15Recent updates
Here'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
How Much Of Interparfums SA (EPA:ITP) Do Institutions Own?
Dec 26Interparfums (EPA:ITP) Has Gifted Shareholders With A Fantastic 250% Total Return On Their Investment
Dec 13Has Interparfums SA's (EPA:ITP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€530.9M) de ITP superan a sus pasivos a corto plazo (€197.0M).
Pasivo a largo plazo: Los activos a corto plazo de ITP (€530.9M) superan a sus pasivos a largo plazo (€127.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ITP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ITP ha crecido de 6.7% a 19.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ITP está bien cubierta por el flujo de caja operativo (68.7%).
Cobertura de intereses: ITP gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.