International Flavors & Fragrances Bilan de santé
Santé financière contrôle des critères 4/6
International Flavors & Fragrances possède un total de capitaux propres de $14.3B et une dette totale de $9.4B, ce qui porte son ratio d'endettement à 65.6%. Son actif total et son passif total sont $29.5B et de $15.3B. L'EBIT de International Flavors & Fragrances est $718.0M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de $671.0M.
Informations clés
65.6%
Ratio d'endettement
US$9.38b
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | US$671.00m |
| Fonds propres | US$14.29b |
| Total du passif | US$15.25b |
| Total des actifs | US$29.54b |
Mises à jour récentes de la santé financière
Is International Flavors & Fragrances (NYSE:IFF) A Risky Investment?
Aug 02
We Think International Flavors & Fragrances (NYSE:IFF) Is Taking Some Risk With Its Debt
Apr 08International Flavors & Fragrances (NYSE:IFF) Takes On Some Risk With Its Use Of Debt
Dec 26We Think International Flavors & Fragrances (NYSE:IFF) Is Taking Some Risk With Its Debt
Aug 18These 4 Measures Indicate That International Flavors & Fragrances (NYSE:IFF) Is Using Debt Extensively
May 14Recent updates
Is It Time To Consider Buying International Flavors & Fragrances Inc. (NYSE:IFF)?
Oct 11Calculating The Intrinsic Value Of International Flavors & Fragrances Inc. (NYSE:IFF)
Aug 29International Flavors & Fragrances: Ability To Compound Valuation Hampered
Aug 23Is International Flavors & Fragrances (NYSE:IFF) A Risky Investment?
Aug 02Why International Flavors & Fragrances Inc. (NYSE:IFF) Could Be Worth Watching
Jul 11International Flavors & Fragrances: Acquisitions Not Yet Pulling Weight
Jun 07Calculating The Intrinsic Value Of International Flavors & Fragrances Inc. (NYSE:IFF)
May 29Risks To Shareholder Returns Are Elevated At These Prices For International Flavors & Fragrances Inc. (NYSE:IFF)
Apr 29We Think International Flavors & Fragrances (NYSE:IFF) Is Taking Some Risk With Its Debt
Apr 08International Flavors & Fragrances: Turning The Ship
Mar 20At US$81.60, Is International Flavors & Fragrances Inc. (NYSE:IFF) Worth Looking At Closely?
Mar 15International Flavors & Fragrances Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 23There's Reason For Concern Over International Flavors & Fragrances Inc.'s (NYSE:IFF) Price
Jan 17International Flavors & Fragrances: A Conflicted Outlook?
Jan 16International Flavors & Fragrances (NYSE:IFF) Takes On Some Risk With Its Use Of Debt
Dec 26Is International Flavors & Fragrances Inc. (NYSE:IFF) Trading At A 22% Discount?
Dec 05International Flavors & Fragrances: A Small Recovery Driven By A Nice Divestment
Nov 06International Flavors & Fragrances (NYSE:IFF) Has Affirmed Its Dividend Of $0.81
Nov 06International Flavors & Fragrances: Calling All Contrarians
Oct 23International Flavors & Fragrances: A Wide-Moat Stock At A Huge Discount
Oct 05Is There Now An Opportunity In International Flavors & Fragrances Inc. (NYSE:IFF)?
Oct 03International Flavors & Fragrances (NYSE:IFF) Is Paying Out A Dividend Of $0.81
Sep 05International Flavors & Fragrances: A Bad Smell
Aug 26International Flavors & Fragrances (NYSE:IFF) Has Affirmed Its Dividend Of $0.81
Aug 22We Think International Flavors & Fragrances (NYSE:IFF) Is Taking Some Risk With Its Debt
Aug 18International Flavors & Fragrances: Protein Problems
Aug 09International Flavors & Fragrances: Only Attractive At First Glance
Jul 18Should You Think About Buying International Flavors & Fragrances Inc. (NYSE:IFF) Now?
Jun 29Calculating The Fair Value Of International Flavors & Fragrances Inc. (NYSE:IFF)
Jun 08These 4 Measures Indicate That International Flavors & Fragrances (NYSE:IFF) Is Using Debt Extensively
May 14Is There Now An Opportunity In International Flavors & Fragrances Inc. (NYSE:IFF)?
Mar 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IFF ( $8.1B ) dépassent ses passifs à court terme ( $3.4B ).
Passif à long terme: Les actifs à court terme de IFF ( $8.1B ) ne couvrent pas ses passifs à long terme ( $11.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IFF ( 60.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IFF a été réduit de 71.3% à 65.6% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable IFF dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: IFF n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 10 % par an.