Salud financiera de hoja de balance de Ipsos
Salud financiera controles de criterios 6/6
Ipsos tiene unos fondos propios totales de €1.4B y una deuda total de €429.5M, lo que sitúa su ratio deuda/fondos propios en 31.6%. Sus activos y pasivos totales son €2.6B y €1.3B respectivamente. Ipsos El EBIT de la empresa es de €276.5M, por lo que su ratio de cobertura de intereses es de 15.7. Su tesorería e inversiones a corto plazo ascienden a €300.8M.
Información clave
27.8%
Ratio deuda-patrimonio
€397.65m
Deuda
| Ratio de cobertura de intereses | 24.6x |
| Efectivo | €277.91m |
| Patrimonio | €1.43b |
| Total pasivo | €1.32b |
| Activos totales | €2.75b |
Actualizaciones recientes sobre salud financiera
Is Ipsos (EPA:IPS) Using Too Much Debt?
Dec 24
Here'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 09Is Ipsos (EPA:IPS) Using Too Much Debt?
Aug 04Recent updates
Ipsos (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 17Análisis de la situación financiera
Pasivos a corto plazo: IPSLos activos a corto plazo (€960.3M) de la empresa superan a sus pasivos a corto plazo (€632.0M).
Pasivo a largo plazo: IPSLos activos a corto plazo (€960.3M) superan a sus pasivos a largo plazo (€646.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IPS(9.5%) se considera satisfactoria.
Reducción de la deuda: IPS ha pasado de 59.8% a 31.6% en los últimos 5 años.
Cobertura de la deuda: IPSLa deuda de la empresa está bien cubierta por el flujo de caja operativo (68.8%).
Cobertura de intereses: IPSLos pagos de intereses de su deuda están bien cubiertos por el EBIT (15.7x cobertura).