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Inter Parfums バランスシートの健全性
財務の健全性 基準チェック /56
Inter Parfumsの総株主資本は$907.9M 、総負債は$153.3Mで、負債比率は16.9%となります。総資産と総負債はそれぞれ$1.3Bと$441.3Mです。 Inter Parfumsの EBIT は$229.1Mで、利息カバレッジ比率98.1です。現金および短期投資は$97.1Mです。
主要情報
16.9%
負債資本比率
US$153.28m
負債
| インタレスト・カバレッジ・レシオ | 98.1x |
| 現金 | US$97.05m |
| エクイティ | US$907.89m |
| 負債合計 | US$441.29m |
| 総資産 | US$1.35b |
財務の健全性に関する最新情報
Inter Parfums (NASDAQ:IPAR) Has A Pretty Healthy Balance Sheet
Jun 08
Is 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 06Here's Why Inter Parfums (NASDAQ:IPAR) Can Manage Its Debt Responsibly
Sep 05Recent updates
Should 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 14Inter Parfums (NASDAQ:IPAR) Is Experiencing Growth In Returns On Capital
Nov 26If EPS Growth Is Important To You, Inter Parfums (NASDAQ:IPAR) Presents An Opportunity
Oct 31Here's Why Inter Parfums (NASDAQ:IPAR) Can Manage Its Debt Responsibly
Sep 05Inter Parfums (NASDAQ:IPAR) Might Have The Makings Of A Multi-Bagger
Aug 23Inter Parfums GAAP EPS of $0.86, revenue of $244.7M
Aug 09What Does Inter Parfums, Inc.'s (NASDAQ:IPAR) Share Price Indicate?
Aug 09Inter Parfums: Solid Performance Likely Priced In Already
Jul 29Does Inter Parfums (NASDAQ:IPAR) Deserve A Spot On Your Watchlist?
Jul 27財務状況分析
短期負債: IPARの 短期資産 ( $832.7M ) が 短期負債 ( $302.5M ) を超えています。
長期負債: IPARの短期資産 ( $832.7M ) が 長期負債 ( $138.8M ) 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: IPARの 純負債対資本比率 ( 6.2% ) は 満足できる 水準であると考えられます。
負債の削減: IPARの負債対資本比率は、過去 5 年間で6.6%から16.9%に増加しました。
債務返済能力: IPAR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 ( 39.9% )。
インタレストカバレッジ: IPARの負債に対する 利息支払い は EBIT ( 98.1 x coverage) によって 十分にカバーされています。