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Interpump Group バランスシートの健全性
財務の健全性 基準チェック /66
Interpump Groupの総株主資本は€1.9B 、総負債は€892.9Mで、負債比率は47.5%となります。総資産と総負債はそれぞれ€3.4Bと€1.5Bです。 Interpump Groupの EBIT は€392.1Mで、利息カバレッジ比率10.7です。現金および短期投資は€440.1Mです。
主要情報
44.6%
負債資本比率
€854.75m
負債
インタレスト・カバレッジ・レシオ | 10.1x |
現金 | €337.90m |
エクイティ | €1.92b |
負債合計 | €1.44b |
総資産 | €3.36b |
財務の健全性に関する最新情報
We Think Interpump Group (BIT:IP) Can Stay On Top Of Its Debt
Jul 24Does Interpump Group (BIT:IP) Have A Healthy Balance Sheet?
Apr 16Interpump Group (BIT:IP) Seems To Use Debt Quite Sensibly
Dec 26Interpump Group (BIT:IP) Seems To Use Debt Quite Sensibly
Sep 24Here's Why Interpump Group (BIT:IP) Can Manage Its Debt Responsibly
Jun 16Interpump Group (BIT:IP) Has A Pretty Healthy Balance Sheet
Mar 16Recent updates
Slowing Rates Of Return At Interpump Group (BIT:IP) Leave Little Room For Excitement
Sep 06Interpump Group S.p.A. (BIT:IP) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 13Interpump Group S.p.A.'s (BIT:IP) Shareholders Might Be Looking For Exit
Aug 05We Think Interpump Group (BIT:IP) Can Stay On Top Of Its Debt
Jul 24What Does Interpump Group S.p.A.'s (BIT:IP) Share Price Indicate?
Jul 11Interpump Group's (BIT:IP) Returns Have Hit A Wall
Jun 04Interpump Group S.p.A. (BIT:IP) Shares Could Be 30% Above Their Intrinsic Value Estimate
May 23Interpump Group S.p.A.'s (BIT:IP) Popularity With Investors Is Under Threat From Overpricing
Apr 28Does Interpump Group (BIT:IP) Have A Healthy Balance Sheet?
Apr 16Investors Met With Slowing Returns on Capital At Interpump Group (BIT:IP)
Mar 04The Interpump Group S.p.A. (BIT:IP) Full-Year Results Are Out And Analysts Have Published New Forecasts
Feb 17Is It Too Late To Consider Buying Interpump Group S.p.A. (BIT:IP)?
Feb 14Should You Be Adding Interpump Group (BIT:IP) To Your Watchlist Today?
Feb 02Interpump Group S.p.A.'s (BIT:IP) Share Price Could Signal Some Risk
Jan 21Interpump Group (BIT:IP) Seems To Use Debt Quite Sensibly
Dec 26Investors Met With Slowing Returns on Capital At Interpump Group (BIT:IP)
Nov 15Should You Think About Buying Interpump Group S.p.A. (BIT:IP) Now?
Nov 02Here's Why Interpump Group (BIT:IP) Has Caught The Eye Of Investors
Oct 21Interpump Group (BIT:IP) Seems To Use Debt Quite Sensibly
Sep 24Investors Met With Slowing Returns on Capital At Interpump Group (BIT:IP)
Aug 10When Should You Buy Interpump Group S.p.A. (BIT:IP)?
Jul 27Should You Be Adding Interpump Group (BIT:IP) To Your Watchlist Today?
Jul 14Here's Why Interpump Group (BIT:IP) Can Manage Its Debt Responsibly
Jun 16The Returns At Interpump Group (BIT:IP) Aren't Growing
May 04Should You Think About Buying Interpump Group S.p.A. (BIT:IP) Now?
Apr 15Interpump Group (BIT:IP) Has A Pretty Healthy Balance Sheet
Mar 16Returns On Capital At Interpump Group (BIT:IP) Have Stalled
Jan 29Is Now The Time To Look At Buying Interpump Group S.p.A. (BIT:IP)?
Jan 13Is Interpump Group (BIT:IP) Using Too Much Debt?
Dec 14The Returns At Interpump Group (BIT:IP) Aren't Growing
Oct 18When Should You Buy Interpump Group S.p.A. (BIT:IP)?
Oct 05Estimating The Fair Value Of Interpump Group S.p.A. (BIT:IP)
Sep 08Does Interpump Group (BIT:IP) Have A Healthy Balance Sheet?
Aug 26Return Trends At Interpump Group (BIT:IP) Aren't Appealing
Jul 18Should You Think About Buying Interpump Group S.p.A. (BIT:IP) Now?
Jul 06Here's Why We Think Interpump Group (BIT:IP) Might Deserve Your Attention Today
Jun 24Is Interpump Group S.p.A. (BIT:IP) Expensive For A Reason? A Look At Its Intrinsic Value
May 31Is Interpump Group (BIT:IP) Using Too Much Debt?
May 16Is It Time To Consider Buying Interpump Group S.p.A. (BIT:IP)?
Apr 03Returns On Capital At Interpump Group (BIT:IP) Have Hit The Brakes
Mar 21Do Interpump Group's (BIT:IP) Earnings Warrant Your Attention?
Mar 06Interpump Group (BIT:IP) Could Easily Take On More Debt
Feb 07Why Interpump Group S.p.A. (BIT:IP) Could Be Worth Watching
Dec 29Investors Met With Slowing Returns on Capital At Interpump Group (BIT:IP)
Dec 16Interpump Group (BIT:IP) Has A Rock Solid Balance Sheet
Nov 07Is There Now An Opportunity In Interpump Group S.p.A. (BIT:IP)?
Sep 28Here's What To Make Of Interpump Group's (BIT:IP) Decelerating Rates Of Return
Sep 15Do Interpump Group's (BIT:IP) Earnings Warrant Your Attention?
Sep 01Is Interpump Group (BIT:IP) Using Too Much Debt?
Aug 06Is Interpump Group S.p.A. (BIT:IP) Potentially Undervalued?
Jun 27Interpump Group's (BIT:IP) Returns Have Hit A Wall
Jun 14財務状況分析
短期負債: IPの 短期資産 ( €1.7B ) が 短期負債 ( €803.6M ) を超えています。
長期負債: IPの短期資産 ( €1.7B ) が 長期負債 ( €729.8M ) 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: IPの 純負債対資本比率 ( 24.1% ) は 満足できる 水準であると考えられます。
負債の削減: IPの負債対資本比率は、過去 5 年間で52.8%から47.5%に減少しました。
債務返済能力: IP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 ( 39.1% )。
インタレストカバレッジ: IPの負債に対する 利息支払い は EBIT ( 10.7 x coverage) によって 十分にカバーされています。