International Flavors & Fragrances 대차 대조표 상태
재무 상태 기준 확인 4/6
International Flavors & Fragrances 의 총 주주 지분은 $14.8B 이고 총 부채는 $9.1B, 이는 부채 대 자기자본 비율을 61.4% 로 가져옵니다. 총자산과 총부채는 각각 $29.9B 및 $15.1B 입니다. International Flavors & Fragrances 의 EBIT는 $817.0M 이며 이자보상배율은 2.6 입니다. $567.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
61.4%
부채 비율
US$9.10b
부채
| 이자 보상 비율 | 2.6x |
| 현금 | US$567.00m |
| 주식 | US$14.81b |
| 총 부채 | US$15.12b |
| 총 자산 | US$29.93b |
최근 재무 상태 업데이트
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
International Flavors & Fragrances: No Change To Mid-Term View
Nov 20International Flavors & Fragrances Inc.'s (NYSE:IFF) Shareholders Might Be Looking For Exit
Nov 01Is It Time To Consider Buying International Flavors & Fragrances Inc. (NYSE:IFF)?
Oct 11Calculating 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 14재무 상태 분석
단기부채: IFF 의 단기 자산 ( $8.4B )이 단기 부채( $3.2B ).
장기 부채: IFF 의 단기 자산( $8.4B )은 장기 부채( $11.9B ).
부채 대 자본 내역 및 분석
부채 수준: IFF 의 순부채 대 자기자본 비율( 57.6% )은 높음으로 간주됩니다.
부채 감소: IFF 의 부채 대 자기자본 비율은 지난 5년간 71.1% 에서 61.4% 로 감소했습니다.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 IFF 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: IFF 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 10.5 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.