Salud financiera de hoja de balance de Interparfums
Salud financiera controles de criterios 5/6
Interparfums tiene un patrimonio de accionistas total de $985.1M y una deuda total de $188.1M, lo que sitúa su ratio deuda-patrimonio en 19.1%. Sus activos y pasivos totales son $1.5B y $495.5M respectivamente. El BAIT de Interparfums es de $257.7M, por lo que su ratio de cobertura de intereses es de 43.3. Tiene efectivo e inversiones a corto plazo que ascienden a $157.2M.
Información clave
19.1%
Ratio deuda-patrimonio
US$188.08m
Deuda
| Ratio de cobertura de intereses | 43.3x |
| Efectivo | US$157.20m |
| Patrimonio | US$985.13m |
| Total pasivo | US$495.47m |
| Activos totales | US$1.48b |
Actualizaciones recientes sobre salud financiera
We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Sep 24
Inter Parfums (NASDAQ:IPAR) Has A Pretty Healthy Balance Sheet
Jun 08Is Inter Parfums (NASDAQ:IPAR) Using Too Much Debt?
Feb 19Does Inter Parfums (NASDAQ:IPAR) Have A Healthy Balance Sheet?
Aug 10We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
May 10These 4 Measures Indicate That Inter Parfums (NASDAQ:IPAR) Is Using Debt Reasonably Well
Feb 06Recent updates
Interparfums Expects Too Slow Growth In 2025 (Rating Downgrade)
Nov 16Interparfums, Inc. (NASDAQ:IPAR) Not Lagging Market On Growth Or Pricing
Oct 28At US$122, Is Inter Parfums, Inc. (NASDAQ:IPAR) Worth Looking At Closely?
Oct 09We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Sep 24Inter Parfums: Fragrance Sales Surge To New Heights
Aug 16Earnings Beat: Inter Parfums, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Investors Still Waiting For A Pull Back In Inter Parfums, Inc. (NASDAQ:IPAR)
Jul 12Should You Investigate Inter Parfums, Inc. (NASDAQ:IPAR) At US$113?
Jun 23Inter Parfums (NASDAQ:IPAR) Has A Pretty Healthy Balance Sheet
Jun 08Inter Parfums: Great Growth Momentum, But Beware Of License Risk
Jun 03Calculating The Fair Value Of Inter Parfums, Inc. (NASDAQ:IPAR)
May 23There's Reason For Concern Over Inter Parfums, Inc.'s (NASDAQ:IPAR) Price
Apr 09Shareholders Would Enjoy A Repeat Of Inter Parfums' (NASDAQ:IPAR) Recent Growth In Returns
Mar 26Inter Parfums: Riding The Coattails Of The Success Of Luxury Brands
Mar 25Is Now An Opportune Moment To Examine Inter Parfums, Inc. (NASDAQ:IPAR)?
Mar 12Inter Parfums (NASDAQ:IPAR) Has Announced That It Will Be Increasing Its Dividend To $0.75
Mar 12Is Inter Parfums (NASDAQ:IPAR) Using Too Much Debt?
Feb 19Inter Parfums: A Fragrant Investment Opportunity With Global Appeal
Feb 13Should You Be Adding Inter Parfums (NASDAQ:IPAR) To Your Watchlist Today?
Feb 05Headwaters Capital - Inter Parfums: A Business That Checks So Many Boxes
Feb 04Inter Parfums, Inc.'s (NASDAQ:IPAR) Price Is Out Of Tune With Earnings
Jan 08Inter Parfums (NASDAQ:IPAR) Knows How To Allocate Capital Effectively
Dec 03Are Investors Undervaluing Inter Parfums, Inc. (NASDAQ:IPAR) By 23%?
Oct 31Is Now An Opportune Moment To Examine Inter Parfums, Inc. (NASDAQ:IPAR)?
Oct 04Should You Be Adding Inter Parfums (NASDAQ:IPAR) To Your Watchlist Today?
Sep 12Returns On Capital Are A Standout For Inter Parfums (NASDAQ:IPAR)
Aug 25Does Inter Parfums (NASDAQ:IPAR) Have A Healthy Balance Sheet?
Aug 10Is It Time To Consider Buying Inter Parfums, Inc. (NASDAQ:IPAR)?
Jun 26Here's Why We Think Inter Parfums (NASDAQ:IPAR) Might Deserve Your Attention Today
Jun 11We Think Inter Parfums (NASDAQ:IPAR) Might Have The DNA Of A Multi-Bagger
May 25We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
May 10At US$140, Is It Time To Put Inter Parfums, Inc. (NASDAQ:IPAR) On Your Watch List?
Mar 27With EPS Growth And More, Inter Parfums (NASDAQ:IPAR) Makes An Interesting Case
Mar 13Inter Parfums (NASDAQ:IPAR) Is Doing The Right Things To Multiply Its Share Price
Feb 24These 4 Measures Indicate That Inter Parfums (NASDAQ:IPAR) Is Using Debt Reasonably Well
Feb 06At US$95.55, Is It Time To Put Inter Parfums, Inc. (NASDAQ:IPAR) On Your Watch List?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($956.4M) de IPAR superan a sus pasivos a corto plazo ($339.6M).
Pasivo a largo plazo: Los activos a corto plazo de IPAR ($956.4M) superan a sus pasivos a largo plazo ($155.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.1%) de IPAR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IPAR ha crecido de 4.7% a 19.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de IPAR está bien cubierta por el flujo de caja operativo (69.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de IPAR están bien cubiertos por el BAIT (43.3x cobertura).