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Interparfums 대차 대조표 상태
재무 상태 기준 확인 5/6
Interparfums 의 총 주주 지분은 €643.7M 이고 총 부채는 €123.0M, 이는 부채 대 자기자본 비율을 19.1% 로 가져옵니다. 총자산과 총부채는 각각 €968.2M 및 €324.5M 입니다. Interparfums 의 EBIT는 €165.6M 이며 이자보상배율은 -3449.2 입니다. €146.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
19.1%
부채 비율
€123.00m
부채
| 이자 보상 비율 | -3449.2x |
| 현금 | €146.21m |
| 주식 | €643.67m |
| 총 부채 | €324.52m |
| 총 자산 | €968.19m |
최근 재무 상태 업데이트
Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly
Apr 08
Interparfums (EPA:ITP) Has A Pretty Healthy Balance Sheet
Oct 01Is Interparfums (EPA:ITP) Using Too Much Debt?
Mar 16Is Interparfums (EPA:ITP) Using Too Much Debt?
Sep 30Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?
Apr 19Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?
Oct 15Recent updates
Investors Shouldn't Overlook Interparfums' (EPA:ITP) Impressive Returns On Capital
Jun 17Interparfums SA (EPA:ITP) Investors Are Less Pessimistic Than Expected
Jun 03Calculating The Fair Value Of Interparfums SA (EPA:ITP)
May 22Here's Why Interparfums SA's (EPA:ITP) CEO Compensation Is The Least Of Shareholders' Concerns
Apr 10Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly
Apr 08Should You Think About Buying Interparfums SA (EPA:ITP) Now?
Mar 21Investors Should Be Encouraged By Interparfums' (EPA:ITP) Returns On Capital
Feb 29Investor Optimism Abounds Interparfums SA (EPA:ITP) But Growth Is Lacking
Jan 17Estimating The Fair Value Of Interparfums SA (EPA:ITP)
Jan 03Is It Too Late To Consider Buying Interparfums SA (EPA:ITP)?
Nov 29Investors Should Be Encouraged By Interparfums' (EPA:ITP) Returns On Capital
Nov 17With EPS Growth And More, Interparfums (EPA:ITP) Makes An Interesting Case
Oct 29Interparfums (EPA:ITP) Has A Pretty Healthy Balance Sheet
Oct 01Should You Investigate Interparfums SA (EPA:ITP) At €61.30?
Aug 14Is Now The Time To Put Interparfums (EPA:ITP) On Your Watchlist?
Jul 30Returns Are Gaining Momentum At Interparfums (EPA:ITP)
Jun 22At €70.20, Is It Time To Put Interparfums SA (EPA:ITP) On Your Watch List?
May 14Here's Why We Think Interparfums (EPA:ITP) Is Well Worth Watching
Apr 30The Compensation For Interparfums SA's (EPA:ITP) CEO Looks Deserved And Here's Why
Apr 15Is Interparfums (EPA:ITP) Using Too Much Debt?
Mar 16There's Been No Shortage Of Growth Recently For Interparfums' (EPA:ITP) Returns On Capital
Feb 16Here's Why Interparfums (EPA:ITP) Has Caught The Eye Of Investors
Jan 16Is Now The Time To Look At Buying Interparfums SA (EPA:ITP)?
Dec 22Interparfums (EPA:ITP) Is Looking To Continue Growing Its Returns On Capital
Nov 10Should You Be Adding Interparfums (EPA:ITP) To Your Watchlist Today?
Oct 15Is Interparfums (EPA:ITP) Using Too Much Debt?
Sep 30Interparfums SA's (EPA:ITP) Intrinsic Value Is Potentially 22% Below Its Share Price
Sep 18What Is Interparfums SA's (EPA:ITP) Share Price Doing?
Aug 10Does Interparfums (EPA:ITP) Deserve A Spot On Your Watchlist?
Jul 10Interparfums (EPA:ITP) Is Looking To Continue Growing Its Returns On Capital
Jun 24Is Interparfums SA (EPA:ITP) Worth €48.7 Based On Its Intrinsic Value?
Jun 11What Is Interparfums SA's (EPA:ITP) Share Price Doing?
May 02Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?
Apr 19Does Interparfums (EPA:ITP) Deserve A Spot On Your Watchlist?
Apr 02There's Been No Shortage Of Growth Recently For Interparfums' (EPA:ITP) Returns On Capital
Mar 04Why Interparfums SA (EPA:ITP) Could Be Worth Watching
Jan 05The Return Trends At Interparfums (EPA:ITP) Look Promising
Dec 02Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?
Oct 15What Is Interparfums SA's (EPA:ITP) Share Price Doing?
Sep 30Robust Earnings May Not Tell The Whole Story For Interparfums (EPA:ITP)
Sep 15Return Trends At Interparfums (EPA:ITP) Aren't Appealing
Aug 01These 4 Measures Indicate That Interparfums (EPA:ITP) Is Using Debt Reasonably Well
Jun 10Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly
Mar 08Will The ROCE Trend At Interparfums (EPA:ITP) Continue?
Feb 19Is There Now An Opportunity In Interparfums SA (EPA:ITP)?
Feb 01
How Much Of Interparfums SA (EPA:ITP) Do Institutions Own?
Dec 26Interparfums (EPA:ITP) Has Gifted Shareholders With A Fantastic 250% Total Return On Their Investment
Dec 13Has Interparfums SA's (EPA:ITP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 29재무 상태 분석
단기부채: ITP 의 단기 자산 ( €530.9M )이 단기 부채( €197.0M ).
장기 부채: ITP 의 단기 자산( €530.9M )이 장기 부채( €127.5M ).
부채 대 자본 내역 및 분석
부채 수준: ITP 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ITP 의 부채 대 자기자본 비율은 지난 5년간 6.7% 에서 19.1% 로 증가했습니다.
부채 범위: ITP 의 부채는 영업 현금 흐름 ( 68.7% )에 의해 잘 충당되었습니다.
이자 보장: ITP 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.