Salud financiera de hoja de balance de Ipsos

Salud financiera controles de criterios 6/6

Ipsos tiene un patrimonio de accionistas total de €1.4B y una deuda total de €383.0M, lo que sitúa su ratio deuda-patrimonio en 27%. Sus activos y pasivos totales son €2.7B y €1.3B respectivamente. El BAIT de Ipsos es de €322.6M, por lo que su ratio de cobertura de intereses es de 20.2. Tiene efectivo e inversiones a corto plazo que ascienden a €282.5M.

Información clave

27.0%

Ratio deuda-patrimonio

€383.00m

Deuda

Ratio de cobertura de intereses20.2x
Efectivo€282.51m
Patrimonio€1.42b
Total pasivo€1.28b
Activos totales€2.70b

Actualizaciones recientes sobre salud financiera

Recent updates

Does Ipsos (EPA:IPS) Have A Healthy Balance Sheet?

Dec 03
Does Ipsos (EPA:IPS) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Ipsos (EPA:IPS)

Nov 08
Returns Are Gaining Momentum At Ipsos (EPA:IPS)

Ipsos SA's (EPA:IPS) Shares May Have Run Too Fast Too Soon

Oct 12
Ipsos SA's (EPA:IPS) Shares May Have Run Too Fast Too Soon

Ipsos SA (EPA:IPS) Just Released Its Interim Results And Analysts Are Updating Their Estimates

Jul 27
Ipsos SA (EPA:IPS) Just Released Its Interim Results And Analysts Are Updating Their Estimates

There's Been No Shortage Of Growth Recently For Ipsos' (EPA:IPS) Returns On Capital

Jul 17
There's Been No Shortage Of Growth Recently For Ipsos' (EPA:IPS) Returns On Capital

Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

Jun 19
Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

Jun 04
Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

May 21
Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

These 4 Measures Indicate That Ipsos (EPA:IPS) Is Using Debt Reasonably Well

May 11
These 4 Measures Indicate That Ipsos (EPA:IPS) Is Using Debt Reasonably Well

Ipsos (EPA:IPS) Is Paying Out A Larger Dividend Than Last Year

Apr 26
Ipsos (EPA:IPS) Is Paying Out A Larger Dividend Than Last Year

Some Investors May Be Willing To Look Past Ipsos' (EPA:IPS) Soft Earnings

Apr 22
Some Investors May Be Willing To Look Past Ipsos' (EPA:IPS) Soft Earnings

Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

Apr 08
Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

There's Been No Shortage Of Growth Recently For Ipsos' (EPA:IPS) Returns On Capital

Mar 12
There's Been No Shortage Of Growth Recently For Ipsos' (EPA:IPS) Returns On Capital

What Is Ipsos SA's (EPA:IPS) Share Price Doing?

Jan 14
What Is Ipsos SA's (EPA:IPS) Share Price Doing?

Is Ipsos (EPA:IPS) Using Too Much Debt?

Dec 24
Is Ipsos (EPA:IPS) Using Too Much Debt?

At €43.54, Is Ipsos SA (EPA:IPS) Worth Looking At Closely?

Oct 11
At €43.54, Is Ipsos SA (EPA:IPS) Worth Looking At Closely?

Here's Why Ipsos (EPA:IPS) Can Manage Its Debt Responsibly

Sep 16
Here's Why Ipsos (EPA:IPS) Can Manage Its Debt Responsibly

Ipsos' (EPA:IPS) Dividend Will Be Increased To €1.35

Jun 21
Ipsos' (EPA:IPS) Dividend Will Be Increased To €1.35

Does Ipsos (EPA:IPS) Have A Healthy Balance Sheet?

Jun 08
Does Ipsos (EPA:IPS) Have A Healthy Balance Sheet?

Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.35

May 19
Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.35

Should You Investigate Ipsos SA (EPA:IPS) At €47.76?

May 16
Should You Investigate Ipsos SA (EPA:IPS) At €47.76?

Ipsos' (EPA:IPS) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 10
Ipsos' (EPA:IPS) Shareholders Will Receive A Bigger Dividend Than Last Year

Does Ipsos (EPA:IPS) Deserve A Spot On Your Watchlist?

Apr 06
Does Ipsos (EPA:IPS) Deserve A Spot On Your Watchlist?

Ipsos (EPA:IPS) Has A Rock Solid Balance Sheet

Mar 05
Ipsos (EPA:IPS) Has A Rock Solid Balance Sheet

Is It Too Late To Consider Buying Ipsos SA (EPA:IPS)?

Feb 03
Is It Too Late To Consider Buying Ipsos SA (EPA:IPS)?

Here's Why We Think Ipsos (EPA:IPS) Might Deserve Your Attention Today

Jan 01
Here's Why We Think Ipsos (EPA:IPS) Might Deserve Your Attention Today

Ipsos (EPA:IPS) Seems To Use Debt Quite Sensibly

Nov 09
Ipsos (EPA:IPS) Seems To Use Debt Quite Sensibly

Is Now The Time To Look At Buying Ipsos SA (EPA:IPS)?

Oct 05
Is Now The Time To Look At Buying Ipsos SA (EPA:IPS)?

Do Ipsos' (EPA:IPS) Earnings Warrant Your Attention?

Sep 20
Do Ipsos' (EPA:IPS) Earnings Warrant Your Attention?

Is Ipsos (EPA:IPS) Using Too Much Debt?

Aug 04
Is Ipsos (EPA:IPS) Using Too Much Debt?

Ipsos' (EPA:IPS) Upcoming Dividend Will Be Larger Than Last Year's

Jun 24
Ipsos' (EPA:IPS) Upcoming Dividend Will Be Larger Than Last Year's

Ipsos (EPA:IPS) Will Pay A Larger Dividend Than Last Year At €1.15

Jun 10
Ipsos (EPA:IPS) Will Pay A Larger Dividend Than Last Year At €1.15

Should You Be Adding Ipsos (EPA:IPS) To Your Watchlist Today?

May 27
Should You Be Adding Ipsos (EPA:IPS) To Your Watchlist Today?

Ipsos (EPA:IPS) Has Announced That It Will Be Increasing Its Dividend To €1.15

May 12
Ipsos (EPA:IPS) Has Announced That It Will Be Increasing Its Dividend To €1.15

Ipsos' (EPA:IPS) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Ipsos' (EPA:IPS) Upcoming Dividend Will Be Larger Than Last Year's

Is Ipsos SA (EPA:IPS) Potentially Undervalued?

Apr 13
Is Ipsos SA (EPA:IPS) Potentially Undervalued?

Earnings Beat: Ipsos SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 26
Earnings Beat: Ipsos SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Here's Why We Think Ipsos (EPA:IPS) Is Well Worth Watching

Feb 17
Here's Why We Think Ipsos (EPA:IPS) Is Well Worth Watching

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€948.6M) de IPS superan a sus pasivos a corto plazo (€654.5M).

Pasivo a largo plazo: Los activos a corto plazo de IPS (€948.6M) superan a sus pasivos a largo plazo (€623.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (7.1%) de IPS se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de IPS ha pasado de 73.3% a 27% en los últimos 5 años.

Cobertura de la deuda: La deuda de IPS está bien cubierta por el flujo de caja operativo (90.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de IPS están bien cubiertos por el BAIT (20.2x cobertura).


Hoja de balance


Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2024/12/23 17:22
Precio de las acciones al final del día2024/12/20 00:00
Beneficios2024/06/30
Ingresos anuales2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Ipsos SA está cubierta por 26 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Pierre BucailleBanco BPI, S.A.
Hubert D'AillieresBanco BPI, S.A.
Grégoire HermannBerenberg