This company listing is no longer active
Salud financiera de hoja de balance de Ipsos
Salud financiera controles de criterios 6/6
Ipsos has a total shareholder equity of €1.5B and total debt of €454.7M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are €2.9B and €1.4B respectively. Ipsos's EBIT is €300.2M making its interest coverage ratio 17.4. It has cash and short-term investments of €385.7M.
Información clave
30.3%
Ratio deuda-patrimonio
€454.74m
Deuda
Ratio de cobertura de intereses | 17.4x |
Efectivo | €385.67m |
Patrimonio | €1.50b |
Total pasivo | €1.35b |
Activos totales | €2.85b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IPSNV's short term assets (€1.1B) exceed its short term liabilities (€728.8M).
Pasivo a largo plazo: IPSNV's short term assets (€1.1B) exceed its long term liabilities (€622.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IPSNV's net debt to equity ratio (4.6%) is considered satisfactory.
Reducción de la deuda: IPSNV's debt to equity ratio has reduced from 62.3% to 30.3% over the past 5 years.
Cobertura de la deuda: IPSNV's debt is well covered by operating cash flow (71.5%).
Cobertura de intereses: IPSNV's interest payments on its debt are well covered by EBIT (17.4x coverage).