Ipsos Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Ipsos ha un patrimonio netto totale di €1.4B e un debito totale di €383.0M, che porta il suo rapporto debito/patrimonio netto a 27%. Le sue attività totali e le sue passività totali sono rispettivamente €2.7B e €1.3B. L'EBIT di Ipsos è €322.6M rendendo il suo rapporto di copertura degli interessi 20.2. Ha liquidità e investimenti a breve termine pari a €282.5M.
Informazioni chiave
27.0%
Rapporto debito/patrimonio netto
€383.00m
Debito
Indice di copertura degli interessi | 20.2x |
Contanti | €282.51m |
Patrimonio netto | €1.42b |
Totale passività | €1.28b |
Totale attività | €2.70b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Ipsos (EPA:IPS) Is Using Debt Reasonably Well
May 11Is Ipsos (EPA:IPS) Using Too Much Debt?
Dec 24Here's Why Ipsos (EPA:IPS) Can Manage Its Debt Responsibly
Sep 16Does Ipsos (EPA:IPS) Have A Healthy Balance Sheet?
Jun 08Ipsos (EPA:IPS) Has A Rock Solid Balance Sheet
Mar 05Ipsos (EPA:IPS) Seems To Use Debt Quite Sensibly
Nov 09Recent updates
Returns Are Gaining Momentum At Ipsos (EPA:IPS)
Nov 08Ipsos SA's (EPA:IPS) Shares May Have Run Too Fast Too Soon
Oct 12Ipsos SA (EPA:IPS) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Jul 27There's Been No Shortage Of Growth Recently For Ipsos' (EPA:IPS) Returns On Capital
Jul 17Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65
Jun 19Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65
Jun 04Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65
May 21These 4 Measures Indicate That Ipsos (EPA:IPS) Is Using Debt Reasonably Well
May 11Ipsos (EPA:IPS) Is Paying Out A Larger Dividend Than Last Year
Apr 26Some Investors May Be Willing To Look Past Ipsos' (EPA:IPS) Soft Earnings
Apr 22Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65
Apr 08There's Been No Shortage Of Growth Recently For Ipsos' (EPA:IPS) Returns On Capital
Mar 12What Is Ipsos SA's (EPA:IPS) Share Price Doing?
Jan 14Is Ipsos (EPA:IPS) Using Too Much Debt?
Dec 24At €43.54, Is Ipsos SA (EPA:IPS) Worth Looking At Closely?
Oct 11Here's Why Ipsos (EPA:IPS) Can Manage Its Debt Responsibly
Sep 16Ipsos' (EPA:IPS) Dividend Will Be Increased To €1.35
Jun 21Does Ipsos (EPA:IPS) Have A Healthy Balance Sheet?
Jun 08Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.35
May 19Should You Investigate Ipsos SA (EPA:IPS) At €47.76?
May 16Ipsos' (EPA:IPS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 10Does Ipsos (EPA:IPS) Deserve A Spot On Your Watchlist?
Apr 06Ipsos (EPA:IPS) Has A Rock Solid Balance Sheet
Mar 05Is It Too Late To Consider Buying Ipsos SA (EPA:IPS)?
Feb 03Here's Why We Think Ipsos (EPA:IPS) Might Deserve Your Attention Today
Jan 01Ipsos (EPA:IPS) Seems To Use Debt Quite Sensibly
Nov 09Is Now The Time To Look At Buying Ipsos SA (EPA:IPS)?
Oct 05Do Ipsos' (EPA:IPS) Earnings Warrant Your Attention?
Sep 20Is Ipsos (EPA:IPS) Using Too Much Debt?
Aug 04Ipsos' (EPA:IPS) Upcoming Dividend Will Be Larger Than Last Year's
Jun 24Ipsos (EPA:IPS) Will Pay A Larger Dividend Than Last Year At €1.15
Jun 10Should You Be Adding Ipsos (EPA:IPS) To Your Watchlist Today?
May 27Ipsos (EPA:IPS) Has Announced That It Will Be Increasing Its Dividend To €1.15
May 12Ipsos' (EPA:IPS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Is Ipsos SA (EPA:IPS) Potentially Undervalued?
Apr 13Earnings Beat: Ipsos SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 26Here's Why We Think Ipsos (EPA:IPS) Is Well Worth Watching
Feb 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €948.6M ) di IPS superano le sue passività a breve termine ( €654.5M ).
Passività a lungo termine: Le attività a breve termine di IPS ( €948.6M ) superano le sue passività a lungo termine ( €623.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 7.1% ) di IPS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di IPS si è ridotto da 73.3% a 27% negli ultimi 5 anni.
Copertura del debito: Il debito di IPS è ben coperto dal flusso di cassa operativo ( 90.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di IPS sono ben coperti dall'EBIT ( 20.2 x copertura).