Ipsos バランスシートの健全性
財務の健全性 基準チェック /66
Ipsosの総株主資本は€1.4B 、総負債は€383.0Mで、負債比率は27%となります。総資産と総負債はそれぞれ€2.7Bと€1.3Bです。 Ipsosの EBIT は€322.6Mで、利息カバレッジ比率20.2です。現金および短期投資は€282.5Mです。
主要情報
27.0%
負債資本比率
€383.00m
負債
| インタレスト・カバレッジ・レシオ | 20.2x |
| 現金 | €282.51m |
| エクイティ | €1.42b |
| 負債合計 | €1.28b |
| 総資産 | €2.70b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Ipsos (EPA:IPS) Is Using Debt Reasonably Well
May 11
Is 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
Ipsos 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 17財務状況分析
短期負債: IPSの 短期資産 ( €948.6M ) が 短期負債 ( €654.5M ) を超えています。
長期負債: IPSの短期資産 ( €948.6M ) が 長期負債 ( €623.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: IPSの 純負債対資本比率 ( 7.1% ) は 満足できる 水準であると考えられます。
負債の削減: IPSの負債対資本比率は、過去 5 年間で73.3%から27%に減少しました。
債務返済能力: IPSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 90.1% )。
インタレストカバレッジ: IPSの負債に対する 利息支払い は EBIT ( 20.2 x coverage) によって 十分にカバーされています。