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International Flavors & Fragrances バランスシートの健全性
財務の健全性 基準チェック /46
International Flavors & Fragrancesの総株主資本は$14.3B 、総負債は$10.3Bで、負債比率は71.9%となります。総資産と総負債はそれぞれ$30.6Bと$16.3Bです。 International Flavors & Fragrancesの EBIT は$631.0Mで、利息カバレッジ比率1.8です。現金および短期投資は$732.0Mです。
主要情報
65.6%
負債資本比率
US$9.38b
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | US$671.00m |
| エクイティ | US$14.29b |
| 負債合計 | US$15.25b |
| 総資産 | US$29.54b |
財務の健全性に関する最新情報
Is International Flavors & Fragrances (NYSE:IFF) A Risky Investment?
Aug 02
We Think International Flavors & Fragrances (NYSE:IFF) Is Taking Some Risk With Its Debt
Apr 08International Flavors & Fragrances (NYSE:IFF) Takes On Some Risk With Its Use Of Debt
Dec 26We Think International Flavors & Fragrances (NYSE:IFF) Is Taking Some Risk With Its Debt
Aug 18These 4 Measures Indicate That International Flavors & Fragrances (NYSE:IFF) Is Using Debt Extensively
May 14Recent updates
Calculating The Intrinsic Value Of International Flavors & Fragrances Inc. (NYSE:IFF)
Aug 29International Flavors & Fragrances: Ability To Compound Valuation Hampered
Aug 23Is International Flavors & Fragrances (NYSE:IFF) A Risky Investment?
Aug 02Why International Flavors & Fragrances Inc. (NYSE:IFF) Could Be Worth Watching
Jul 11International Flavors & Fragrances: Acquisitions Not Yet Pulling Weight
Jun 07Calculating The Intrinsic Value Of International Flavors & Fragrances Inc. (NYSE:IFF)
May 29Risks To Shareholder Returns Are Elevated At These Prices For International Flavors & Fragrances Inc. (NYSE:IFF)
Apr 29We Think International Flavors & Fragrances (NYSE:IFF) Is Taking Some Risk With Its Debt
Apr 08International Flavors & Fragrances: Turning The Ship
Mar 20At US$81.60, Is International Flavors & Fragrances Inc. (NYSE:IFF) Worth Looking At Closely?
Mar 15International Flavors & Fragrances Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 23There's Reason For Concern Over International Flavors & Fragrances Inc.'s (NYSE:IFF) Price
Jan 17International Flavors & Fragrances: A Conflicted Outlook?
Jan 16International Flavors & Fragrances (NYSE:IFF) Takes On Some Risk With Its Use Of Debt
Dec 26Is International Flavors & Fragrances Inc. (NYSE:IFF) Trading At A 22% Discount?
Dec 05International Flavors & Fragrances: A Small Recovery Driven By A Nice Divestment
Nov 06International Flavors & Fragrances (NYSE:IFF) Has Affirmed Its Dividend Of $0.81
Nov 06International Flavors & Fragrances: Calling All Contrarians
Oct 23International Flavors & Fragrances: A Wide-Moat Stock At A Huge Discount
Oct 05Is There Now An Opportunity In International Flavors & Fragrances Inc. (NYSE:IFF)?
Oct 03International Flavors & Fragrances (NYSE:IFF) Is Paying Out A Dividend Of $0.81
Sep 05International Flavors & Fragrances: A Bad Smell
Aug 26International Flavors & Fragrances (NYSE:IFF) Has Affirmed Its Dividend Of $0.81
Aug 22We Think International Flavors & Fragrances (NYSE:IFF) Is Taking Some Risk With Its Debt
Aug 18International Flavors & Fragrances: Protein Problems
Aug 09International Flavors & Fragrances: Only Attractive At First Glance
Jul 18Should You Think About Buying International Flavors & Fragrances Inc. (NYSE:IFF) Now?
Jun 29Calculating The Fair Value Of International Flavors & Fragrances Inc. (NYSE:IFF)
Jun 08These 4 Measures Indicate That International Flavors & Fragrances (NYSE:IFF) Is Using Debt Extensively
May 14Is There Now An Opportunity In International Flavors & Fragrances Inc. (NYSE:IFF)?
Mar 24Estimating The Fair Value Of International Flavors & Fragrances Inc. (NYSE:IFF)
Feb 25財務状況分析
短期負債: IFFの 短期資産 ( $6.4B ) が 短期負債 ( $3.8B ) を超えています。
長期負債: IFFの短期資産 ( $6.4B ) は 長期負債 ( $12.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: IFFの 純負債対資本比率 ( 66.8% ) は 高い と見なされます。
負債の削減: IFFの負債対資本比率は、過去 5 年間で71.3%から65.6%に減少しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 IFFは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: IFFは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間10 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。