Interparfums 대차 대조표 상태
재무 상태 기준 확인 5/6
Interparfums 의 총 주주 지분은 $985.1M 이고 총 부채는 $188.1M, 이는 부채 대 자기자본 비율을 19.1% 로 가져옵니다. 총자산과 총부채는 각각 $1.5B 및 $495.5M 입니다. Interparfums 의 EBIT는 $257.7M 이며 이자보상배율은 43.3 입니다. $157.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
19.1%
부채 비율
US$188.08m
부채
| 이자 보상 비율 | 43.3x |
| 현금 | US$157.20m |
| 주식 | US$985.13m |
| 총 부채 | US$495.47m |
| 총 자산 | US$1.48b |
최근 재무 상태 업데이트
We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Sep 24
Inter Parfums (NASDAQ:IPAR) Has A Pretty Healthy Balance Sheet
Jun 08Is 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 06Recent updates
Interparfums Expects Too Slow Growth In 2025 (Rating Downgrade)
Nov 16Interparfums, Inc. (NASDAQ:IPAR) Not Lagging Market On Growth Or Pricing
Oct 28At US$122, Is Inter Parfums, Inc. (NASDAQ:IPAR) Worth Looking At Closely?
Oct 09We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Sep 24Inter Parfums: Fragrance Sales Surge To New Heights
Aug 16Earnings Beat: Inter Parfums, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Investors Still Waiting For A Pull Back In Inter Parfums, Inc. (NASDAQ:IPAR)
Jul 12Should 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 14재무 상태 분석
단기부채: IPAR 의 단기 자산 ( $956.4M )이 단기 부채( $339.6M ).
장기 부채: IPAR 의 단기 자산( $956.4M )이 장기 부채( $155.9M ).
부채 대 자본 내역 및 분석
부채 수준: IPAR 의 순부채 대 자기자본 비율( 3.1% )은 satisfactory로 간주됩니다.
부채 감소: IPAR 의 부채 대 자기자본 비율은 지난 5년간 4.7% 에서 19.1% 로 증가했습니다.
부채 범위: IPAR 의 부채는 영업 현금 흐름 ( 69.7% )에 의해 잘 충당되었습니다.
이자 보장: IPAR 의 부채에 대한 이자 지급은 EBIT( 43.3 x 적용 범위)로 잘 충당됩니다.