Interpump Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Interpump Group 의 총 주주 지분은 €1.9B 이고 총 부채는 €819.7M, 이는 부채 대 자기자본 비율을 42.2% 로 가져옵니다. 총자산과 총부채는 각각 €3.3B 및 €1.4B 입니다. Interpump Group 의 EBIT는 €356.6M 이며 이자보상배율은 9.7 입니다. €378.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
42.2%
부채 비율
€819.69m
부채
| 이자 보상 비율 | 9.7x |
| 현금 | €378.63m |
| 주식 | €1.94b |
| 총 부채 | €1.37b |
| 총 자산 | €3.32b |
최근 재무 상태 업데이트
We Think Interpump Group (BIT:IP) Can Stay On Top Of Its Debt
Jul 24
Does 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
Interpump Group S.p.A.'s (BIT:IP) Shareholders Might Be Looking For Exit
Nov 14Calculating The Intrinsic Value Of Interpump Group S.p.A. (BIT:IP)
Nov 02Is There Now An Opportunity In Interpump Group S.p.A. (BIT:IP)?
Oct 18Slowing 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 01재무 상태 분석
단기부채: IP 의 단기 자산 ( €1.6B )이 단기 부채( €718.6M ).
장기 부채: IP 의 단기 자산( €1.6B )이 장기 부채( €654.1M ).
부채 대 자본 내역 및 분석
부채 수준: IP 의 순부채 대 자기자본 비율( 22.7% )은 satisfactory로 간주됩니다.
부채 감소: IP 의 부채 대 자기자본 비율은 지난 5년간 55.5% 에서 42.2% 로 감소했습니다.
부채 범위: IP 의 부채는 영업 현금 흐름 ( 44% )에 의해 잘 충당되었습니다.
이자 보장: IP 의 부채에 대한 이자 지급은 EBIT( 9.7 x 적용 범위)로 잘 충당됩니다.