Salud financiera de hoja de balance de Interpump Group
Salud financiera controles de criterios 6/6
Interpump Group tiene unos fondos propios totales de €1.8B y una deuda total de €875.1M, lo que sitúa su ratio deuda/fondos propios en 49.4%. Sus activos y pasivos totales son €3.3B y €1.5B respectivamente. Interpump Group El EBIT de la empresa es de €435.4M, por lo que su ratio de cobertura de intereses es de 14.8. Su tesorería e inversiones a corto plazo ascienden a €349.0M.
Información clave
40.8%
Ratio deuda-patrimonio
€735.84m
Deuda
| Ratio de cobertura de intereses | 12.1x |
| Efectivo | €334.48m |
| Patrimonio | €1.80b |
| Total pasivo | €1.44b |
| Activos totales | €3.24b |
Actualizaciones recientes sobre salud financiera
Interpump Group (BIT:IP) Seems To Use Debt Quite Sensibly
Dec 26
Interpump Group (BIT:IP) Seems To Use Debt Quite Sensibly
Sep 24Here's Why Interpump Group (BIT:IP) Can Manage Its Debt Responsibly
Jun 16Interpump Group (BIT:IP) Has A Pretty Healthy Balance Sheet
Mar 16Is Interpump Group (BIT:IP) Using Too Much Debt?
Dec 14Does Interpump Group (BIT:IP) Have A Healthy Balance Sheet?
Aug 26Recent updates
Investors Met With Slowing Returns on Capital At Interpump Group (BIT:IP)
Mar 04The Interpump Group S.p.A. (BIT:IP) Full-Year Results Are Out And Analysts Have Published New Forecasts
Feb 17Is It Too Late To Consider Buying Interpump Group S.p.A. (BIT:IP)?
Feb 14Should You Be Adding Interpump Group (BIT:IP) To Your Watchlist Today?
Feb 02Interpump Group S.p.A.'s (BIT:IP) Share Price Could Signal Some Risk
Jan 21Interpump Group (BIT:IP) Seems To Use Debt Quite Sensibly
Dec 26Investors Met With Slowing Returns on Capital At Interpump Group (BIT:IP)
Nov 15Should You Think About Buying Interpump Group S.p.A. (BIT:IP) Now?
Nov 02Here's Why Interpump Group (BIT:IP) Has Caught The Eye Of Investors
Oct 21Interpump Group (BIT:IP) Seems To Use Debt Quite Sensibly
Sep 24Investors Met With Slowing Returns on Capital At Interpump Group (BIT:IP)
Aug 10When Should You Buy Interpump Group S.p.A. (BIT:IP)?
Jul 27Should You Be Adding Interpump Group (BIT:IP) To Your Watchlist Today?
Jul 14Here's Why Interpump Group (BIT:IP) Can Manage Its Debt Responsibly
Jun 16The Returns At Interpump Group (BIT:IP) Aren't Growing
May 04Should You Think About Buying Interpump Group S.p.A. (BIT:IP) Now?
Apr 15Interpump Group (BIT:IP) Has A Pretty Healthy Balance Sheet
Mar 16Returns On Capital At Interpump Group (BIT:IP) Have Stalled
Jan 29Is Now The Time To Look At Buying Interpump Group S.p.A. (BIT:IP)?
Jan 13Is Interpump Group (BIT:IP) Using Too Much Debt?
Dec 14The Returns At Interpump Group (BIT:IP) Aren't Growing
Oct 18When Should You Buy Interpump Group S.p.A. (BIT:IP)?
Oct 05Estimating The Fair Value Of Interpump Group S.p.A. (BIT:IP)
Sep 08Does Interpump Group (BIT:IP) Have A Healthy Balance Sheet?
Aug 26Return Trends At Interpump Group (BIT:IP) Aren't Appealing
Jul 18Should You Think About Buying Interpump Group S.p.A. (BIT:IP) Now?
Jul 06Here's Why We Think Interpump Group (BIT:IP) Might Deserve Your Attention Today
Jun 24Is Interpump Group S.p.A. (BIT:IP) Expensive For A Reason? A Look At Its Intrinsic Value
May 31Is Interpump Group (BIT:IP) Using Too Much Debt?
May 16Is It Time To Consider Buying Interpump Group S.p.A. (BIT:IP)?
Apr 03Returns On Capital At Interpump Group (BIT:IP) Have Hit The Brakes
Mar 21Do Interpump Group's (BIT:IP) Earnings Warrant Your Attention?
Mar 06Interpump Group (BIT:IP) Could Easily Take On More Debt
Feb 07Why Interpump Group S.p.A. (BIT:IP) Could Be Worth Watching
Dec 29Investors Met With Slowing Returns on Capital At Interpump Group (BIT:IP)
Dec 16Interpump Group (BIT:IP) Has A Rock Solid Balance Sheet
Nov 07Is There Now An Opportunity In Interpump Group S.p.A. (BIT:IP)?
Sep 28Here's What To Make Of Interpump Group's (BIT:IP) Decelerating Rates Of Return
Sep 15Do Interpump Group's (BIT:IP) Earnings Warrant Your Attention?
Sep 01Is Interpump Group (BIT:IP) Using Too Much Debt?
Aug 06Is Interpump Group S.p.A. (BIT:IP) Potentially Undervalued?
Jun 27Interpump Group's (BIT:IP) Returns Have Hit A Wall
Jun 14Here's Why I Think Interpump Group (BIT:IP) Is An Interesting Stock
May 31Is Interpump Group (BIT:IP) A Risky Investment?
May 03Will Interpump Group (BIT:IP) Multiply In Value Going Forward?
Mar 15Is It Time To Consider Buying Interpump Group S.p.A. (BIT:IP)?
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: IPLos activos a corto plazo (€1.5B) de la empresa superan a sus pasivos a corto plazo (€785.7M).
Pasivo a largo plazo: IPLos activos a corto plazo (€1.5B) superan a sus pasivos a largo plazo (€653.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IP(29.7%) se considera satisfactoria.
Reducción de la deuda: IP ha pasado de 45.5% a 40.8% en los últimos 5 años.
Cobertura de la deuda: IPLa deuda de la empresa está bien cubierta por el flujo de caja operativo (40.2%).
Cobertura de intereses: IPLos pagos de intereses de su deuda están bien cubiertos por el EBIT (14.8x cobertura).