Ipsos 대차 대조표 상태
재무 상태 기준 확인 6/6
Ipsos 의 총 주주 지분은 €1.4B 이고 총 부채는 €383.0M, 이는 부채 대 자기자본 비율을 27% 로 가져옵니다. 총자산과 총부채는 각각 €2.7B 및 €1.3B 입니다. Ipsos 의 EBIT는 €322.6M 이며 이자보상배율은 20.2 입니다. €282.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
27.0%
부채 비율
€383.00m
부채
| 이자 보상 비율 | 20.2x |
| 현금 | €282.51m |
| 주식 | €1.42b |
| 총 부채 | €1.28b |
| 총 자산 | €2.70b |
최근 재무 상태 업데이트
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 17재무 상태 분석
단기부채: IPS 의 단기 자산 ( €948.6M )이 단기 부채( €654.5M ).
장기 부채: IPS 의 단기 자산( €948.6M )이 장기 부채( €623.3M ).
부채 대 자본 내역 및 분석
부채 수준: IPS 의 순부채 대 자기자본 비율( 7.1% )은 satisfactory로 간주됩니다.
부채 감소: IPS 의 부채 대 자기자본 비율은 지난 5년간 73.3% 에서 27% 로 감소했습니다.
부채 범위: IPS 의 부채는 영업 현금 흐름 ( 90.1% )에 의해 잘 충당되었습니다.
이자 보장: IPS 의 부채에 대한 이자 지급은 EBIT( 20.2 x 적용 범위)로 잘 충당됩니다.