Interparfums Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Interparfums ha un patrimonio netto totale di $985.1M e un debito totale di $188.1M, che porta il suo rapporto debito/patrimonio netto a 19.1%. Le sue attività totali e le sue passività totali sono rispettivamente $1.5B e $495.5M. L'EBIT di Interparfums è $257.7M rendendo il suo rapporto di copertura degli interessi 43.3. Ha liquidità e investimenti a breve termine pari a $157.2M.
Informazioni chiave
19.1%
Rapporto debito/patrimonio netto
US$188.08m
Debito
| Indice di copertura degli interessi | 43.3x |
| Contanti | US$157.20m |
| Patrimonio netto | US$985.13m |
| Totale passività | US$495.47m |
| Totale attività | US$1.48b |
Aggiornamenti recenti sulla salute finanziaria
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 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $956.4M ) di IPAR superano le sue passività a breve termine ( $339.6M ).
Passività a lungo termine: Le attività a breve termine di IPAR ( $956.4M ) superano le sue passività a lungo termine ( $155.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.1% ) di IPAR è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di IPAR è aumentato da 4.7% a 19.1% negli ultimi 5 anni.
Copertura del debito: Il debito di IPAR è ben coperto dal flusso di cassa operativo ( 69.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di IPAR sono ben coperti dall'EBIT ( 43.3 x copertura).