Salud financiera de hoja de balance de Interpublic Group of Companies

Salud financiera controles de criterios 6/6

Interpublic Group of Companies tiene un patrimonio de accionistas total de $3.9B y una deuda total de $3.2B, lo que sitúa su ratio deuda-patrimonio en 81.4%. Sus activos y pasivos totales son $17.3B y $13.4B respectivamente. El BAIT de Interpublic Group of Companies es de $1.5B, por lo que su ratio de cobertura de intereses es de 17.7. Tiene efectivo e inversiones a corto plazo que ascienden a $1.9B.

Información clave

81.4%

Ratio deuda-patrimonio

US$3.19b

Deuda

Ratio de cobertura de intereses	17.7x
Efectivo	US$1.93b
Patrimonio	US$3.92b
Total pasivo	US$13.37b
Activos totales	US$17.29b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($9.0B) de 0JCK superan a sus pasivos a corto plazo ($8.5B).

Pasivo a largo plazo: Los activos a corto plazo de 0JCK ($9.0B) superan a sus pasivos a largo plazo ($4.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (32.1%) de 0JCK se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 0JCK ha pasado de 156.4% a 81.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 0JCK está bien cubierta por el flujo de caja operativo (29.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 0JCK están bien cubiertos por el BAIT (17.7x cobertura).

Salud financiera de hoja de balance de Interpublic Group of Companies

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First quarter 2024 earnings released: EPS: US$0.29 (vs US$0.33 in 1Q 2023)

The Interpublic Group of Companies, Inc., Annual General Meeting, May 23, 2024

The Interpublic Group of Companies, Inc., Annual General Meeting, May 23, 2024

The Interpublic Group of Companies, Inc. to Report Q1, 2024 Results on Apr 24, 2024

CEO & Director recently sold US$4.8m worth of stock

Upcoming dividend of US$0.33 per share

Fourth quarter dividend increased to US$0.33

The Interpublic Group of Companies, Inc. Provides Earnings Guidance for 2024

Full year 2023 earnings released: EPS: US$2.86 (vs US$2.40 in FY 2022)

The Interpublic Group of Companies, Inc. Approves Dividend Payment

Insufficient new directors

The Interpublic Group of Companies, Inc. to Report Q4, 2023 Results on Feb 08, 2024

Upcoming dividend of US$0.31 per share at 4.1% yield

Sellers.Guide by Primis Enhances Ads.Txt Management with New Feature: Edit Mode

The Interpublic Group of Companies, Inc. Declares Quarterly Dividend, Payable on December 15, 2023

New major risk - Financial position

Third quarter 2023 earnings released: EPS: US$0.64 (vs US$0.65 in 3Q 2022)

Interpublic Group Names Jayna Kothary as Chief Solutions Architect

Interpublic Appoints Jorge Benitez to the Board of Directors

Upcoming dividend of US$0.31 per share at 3.8% yield

The Interpublic Group of Companies, Inc. Declares Quarterly Dividend on Common Stock, Payable on September 15, 2023

The Interpublic Group of Companies, Inc. Provides Earnings Guidance for the Year 2023

New major risk - Financial position

Second quarter 2023 earnings released: EPS: US$0.69 (vs US$0.58 in 2Q 2022)

Now 22% undervalued

The Interpublic Group of Companies, Inc. to Report Q2, 2023 Results on Jul 21, 2023

Interpublic Appoints Jacki Kelley as EVP, Chief Client Officer and Chief Business Officer

Huge Launches Powerful New AI Capabilities

The Interpublic Group of Companies, Inc. Declares Quarterly Dividend, Payable on June 20, 2023

First quarter 2023 earnings released: EPS: US$0.33 (vs US$0.40 in 1Q 2022)

Insufficient new directors

Insider recently sold US$197k worth of stock

CEO & Director recently sold US$2.5m worth of stock

Upcoming dividend of US$0.31 per share at 3.3% yield

Full year 2022 earnings released: EPS: US$2.40 (vs US$2.42 in FY 2021)

The Interpublic Group of Companies, Inc. (NYSE:IPG) announces an Equity Buyback for $350 million worth of its shares.

Now 20% undervalued

Jeriad Zoghby Joins Interpublic Group as Chief Commerce Strategy Officer

Interpublic Group Appoints Urvashi Shivdasani to Global Chief Financial Officer

The Interpublic Group of Companies, Inc. to Report Q4, 2022 Results on Feb 09, 2023

Interpublic Group's Huge Launches Editorially Independent Publication Huge Moves

Upcoming dividend of US$0.29 per share

Interpublic Group Declares Common Stock Dividend, Payable on December 15, 2022

Third quarter 2022 earnings released: EPS: US$0.65 (vs US$0.61 in 3Q 2021)

The Interpublic Group of Companies, Inc. to Report Q3, 2022 Results on Oct 21, 2022

The Interpublic Group of Companies, Inc. (NYSE:IPG) acquired RafterOne.

Upcoming dividend of US$0.29 per share

Independent Director recently sold US$195k worth of stock

The Interpublic Group of Companies, Inc. Declares Quarterly Dividend, Payable on September 15, 2022

Insufficient new directors

Second quarter 2022 earnings released: EPS: US$0.58 (vs US$0.67 in 2Q 2021)

Interpublic Group Announces CEO Changes

The Interpublic Group of Companies, Inc. to Report Q2, 2022 Results on Jul 21, 2022

Interpublic Group Declares Common Stock Dividend, Payable on June 21, 2022

Interpublic Group Appoints Channing Martin as Global Chief Diversity and Social Impact Officer

The Interpublic Group of Companies, Inc. Announces Retirement of Heide Gardner as Global Culture Officer

Independent Director recently bought US$225k worth of stock

First quarter 2022 earnings released: EPS: US$0.40 (vs US$0.23 in 1Q 2021)

Interpublic Group Promotes Jackie Stevenson to Chief Growth Officer, IPG EMEA

The Interpublic Group of Companies, Inc. to Report Q1, 2022 Results on Apr 28, 2022

Senior VP recently sold US$1.4m worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of US$0.29 per share

The Interpublic Group of Companies, Inc. Provides Organic Revenue Guidance for the Year 2022

The Interpublic Group of Companies, Inc. (NYSE:IPG) announces an Equity Buyback for $400 million worth of its shares.

Upcoming dividend of US$0.27 per share

Executive Chairman recently sold US$9.1m worth of stock

Third quarter 2021 earnings released: EPS US$0.61 (vs US$0.72 in 3Q 2020)

Upcoming dividend of US$0.27 per share

Executive Chairman recently sold US$7.1m worth of stock

The Interpublic Group of Companies, Inc. Provides Earning Guidance for the Year 2021

Second quarter 2021 earnings released: EPS US$0.67 (vs US$0.12 loss in 2Q 2020)

The Interpublic Group of Companies, Inc. Provides Revenue Guidance for the Year 2021

Attivo Group acquired an unknown majority stake in 303 MullenLowe and an unknown minority stake in Mediahub Worldwide from The Interpublic Group of Companies, Inc. (NYSE:IPG).

Interpublic Group Declares Quarterly Dividend on Common Stock, Payable on June 21, 2021