Interparfums SA

ENXTPA:ITP Voorraadrapport

Marktkapitalisatie: €3.0b

Interparfums Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Interparfums heeft een totaal eigen vermogen van €636.1M en een totale schuld van €110.7M, wat de schuld-eigenvermogensverhouding op 17.4% brengt. De totale activa en totale passiva bedragen respectievelijk €951.7M en €315.6M. De EBIT Interparfums is €156.0M waardoor de rentedekking -142.9 is. Het heeft contanten en kortetermijnbeleggingen van €60.1M.

Belangrijke informatie

17.4%

Verhouding schuld/eigen vermogen

€110.65m

Schuld

Rente dekkingsratio-142.9x
Contant€60.09m
Aandelen€636.11m
Totaal verplichtingen€315.58m
Totaal activa€951.70m

Recente financiële gezondheidsupdates

Here's Why Interparfums (EPA:ITP) Can Manage Its Debt Responsibly

Sep 26
Here's Why Interparfums (EPA:ITP) Can Manage Its Debt Responsibly

Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly

Apr 08
Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly

Interparfums (EPA:ITP) Has A Pretty Healthy Balance Sheet

Oct 01
Interparfums (EPA:ITP) Has A Pretty Healthy Balance Sheet

Is Interparfums (EPA:ITP) Using Too Much Debt?

Mar 16
Is Interparfums (EPA:ITP) Using Too Much Debt?

Is Interparfums (EPA:ITP) Using Too Much Debt?

Sep 30
Is Interparfums (EPA:ITP) Using Too Much Debt?

Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?

Apr 19
Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?

Recent updates

Calculating The Intrinsic Value Of Interparfums SA (EPA:ITP)

Oct 29
Calculating The Intrinsic Value Of Interparfums SA (EPA:ITP)

Should You Think About Buying Interparfums SA (EPA:ITP) Now?

Oct 14
Should You Think About Buying Interparfums SA (EPA:ITP) Now?

Here's Why Interparfums (EPA:ITP) Can Manage Its Debt Responsibly

Sep 26
Here's Why Interparfums (EPA:ITP) Can Manage Its Debt Responsibly

Analysts Have Made A Financial Statement On Interparfums SA's (EPA:ITP) Interim Report

Sep 13
Analysts Have Made A Financial Statement On Interparfums SA's (EPA:ITP) Interim Report

Earnings Not Telling The Story For Interparfums SA (EPA:ITP)

Sep 05
Earnings Not Telling The Story For Interparfums SA (EPA:ITP)

Is There Now An Opportunity In Interparfums SA (EPA:ITP)?

Jul 05
Is There Now An Opportunity In Interparfums SA (EPA:ITP)?

Investors Shouldn't Overlook Interparfums' (EPA:ITP) Impressive Returns On Capital

Jun 17
Investors Shouldn't Overlook Interparfums' (EPA:ITP) Impressive Returns On Capital

Interparfums SA (EPA:ITP) Investors Are Less Pessimistic Than Expected

Jun 03
Interparfums SA (EPA:ITP) Investors Are Less Pessimistic Than Expected

Calculating The Fair Value Of Interparfums SA (EPA:ITP)

May 22
Calculating The Fair Value Of Interparfums SA (EPA:ITP)

Here's Why Interparfums SA's (EPA:ITP) CEO Compensation Is The Least Of Shareholders' Concerns

Apr 10
Here's Why Interparfums SA's (EPA:ITP) CEO Compensation Is The Least Of Shareholders' Concerns

Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly

Apr 08
Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly

Should You Think About Buying Interparfums SA (EPA:ITP) Now?

Mar 21
Should You Think About Buying Interparfums SA (EPA:ITP) Now?

Investors Should Be Encouraged By Interparfums' (EPA:ITP) Returns On Capital

Feb 29
Investors Should Be Encouraged By Interparfums' (EPA:ITP) Returns On Capital

Investor Optimism Abounds Interparfums SA (EPA:ITP) But Growth Is Lacking

Jan 17
Investor Optimism Abounds Interparfums SA (EPA:ITP) But Growth Is Lacking

Estimating The Fair Value Of Interparfums SA (EPA:ITP)

Jan 03
Estimating The Fair Value Of Interparfums SA (EPA:ITP)

Is It Too Late To Consider Buying Interparfums SA (EPA:ITP)?

Nov 29
Is It Too Late To Consider Buying Interparfums SA (EPA:ITP)?

Investors Should Be Encouraged By Interparfums' (EPA:ITP) Returns On Capital

Nov 17
Investors Should Be Encouraged By Interparfums' (EPA:ITP) Returns On Capital

With EPS Growth And More, Interparfums (EPA:ITP) Makes An Interesting Case

Oct 29
With EPS Growth And More, Interparfums (EPA:ITP) Makes An Interesting Case

Interparfums (EPA:ITP) Has A Pretty Healthy Balance Sheet

Oct 01
Interparfums (EPA:ITP) Has A Pretty Healthy Balance Sheet

Should You Investigate Interparfums SA (EPA:ITP) At €61.30?

Aug 14
Should You Investigate Interparfums SA (EPA:ITP) At €61.30?

Is Now The Time To Put Interparfums (EPA:ITP) On Your Watchlist?

Jul 30
Is Now The Time To Put Interparfums (EPA:ITP) On Your Watchlist?

Returns Are Gaining Momentum At Interparfums (EPA:ITP)

Jun 22
Returns Are Gaining Momentum At Interparfums (EPA:ITP)

At €70.20, Is It Time To Put Interparfums SA (EPA:ITP) On Your Watch List?

May 14
At €70.20, Is It Time To Put Interparfums SA (EPA:ITP) On Your Watch List?

Here's Why We Think Interparfums (EPA:ITP) Is Well Worth Watching

Apr 30
Here's Why We Think Interparfums (EPA:ITP) Is Well Worth Watching

The Compensation For Interparfums SA's (EPA:ITP) CEO Looks Deserved And Here's Why

Apr 15
The Compensation For Interparfums SA's (EPA:ITP) CEO Looks Deserved And Here's Why

Is Interparfums (EPA:ITP) Using Too Much Debt?

Mar 16
Is Interparfums (EPA:ITP) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For Interparfums' (EPA:ITP) Returns On Capital

Feb 16
There's Been No Shortage Of Growth Recently For Interparfums' (EPA:ITP) Returns On Capital

Here's Why Interparfums (EPA:ITP) Has Caught The Eye Of Investors

Jan 16
Here's Why Interparfums (EPA:ITP) Has Caught The Eye Of Investors

Is Now The Time To Look At Buying Interparfums SA (EPA:ITP)?

Dec 22
Is Now The Time To Look At Buying Interparfums SA (EPA:ITP)?

Interparfums (EPA:ITP) Is Looking To Continue Growing Its Returns On Capital

Nov 10
Interparfums (EPA:ITP) Is Looking To Continue Growing Its Returns On Capital

Should You Be Adding Interparfums (EPA:ITP) To Your Watchlist Today?

Oct 15
Should You Be Adding Interparfums (EPA:ITP) To Your Watchlist Today?

Is Interparfums (EPA:ITP) Using Too Much Debt?

Sep 30
Is Interparfums (EPA:ITP) Using Too Much Debt?

Interparfums SA's (EPA:ITP) Intrinsic Value Is Potentially 22% Below Its Share Price

Sep 18
Interparfums SA's (EPA:ITP) Intrinsic Value Is Potentially 22% Below Its Share Price

What Is Interparfums SA's (EPA:ITP) Share Price Doing?

Aug 10
What Is Interparfums SA's (EPA:ITP) Share Price Doing?

Does Interparfums (EPA:ITP) Deserve A Spot On Your Watchlist?

Jul 10
Does Interparfums (EPA:ITP) Deserve A Spot On Your Watchlist?

Interparfums (EPA:ITP) Is Looking To Continue Growing Its Returns On Capital

Jun 24
Interparfums (EPA:ITP) Is Looking To Continue Growing Its Returns On Capital

Is Interparfums SA (EPA:ITP) Worth €48.7 Based On Its Intrinsic Value?

Jun 11
Is Interparfums SA (EPA:ITP) Worth €48.7 Based On Its Intrinsic Value?

What Is Interparfums SA's (EPA:ITP) Share Price Doing?

May 02
What Is Interparfums SA's (EPA:ITP) Share Price Doing?

Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?

Apr 19
Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?

Does Interparfums (EPA:ITP) Deserve A Spot On Your Watchlist?

Apr 02
Does Interparfums (EPA:ITP) Deserve A Spot On Your Watchlist?

There's Been No Shortage Of Growth Recently For Interparfums' (EPA:ITP) Returns On Capital

Mar 04
There's Been No Shortage Of Growth Recently For Interparfums' (EPA:ITP) Returns On Capital

Why Interparfums SA (EPA:ITP) Could Be Worth Watching

Jan 05
Why Interparfums SA (EPA:ITP) Could Be Worth Watching

The Return Trends At Interparfums (EPA:ITP) Look Promising

Dec 02
The Return Trends At Interparfums (EPA:ITP) Look Promising

Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?

Oct 15
Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?

What Is Interparfums SA's (EPA:ITP) Share Price Doing?

Sep 30
What Is Interparfums SA's (EPA:ITP) Share Price Doing?

Robust Earnings May Not Tell The Whole Story For Interparfums (EPA:ITP)

Sep 15
Robust Earnings May Not Tell The Whole Story For Interparfums (EPA:ITP)

Return Trends At Interparfums (EPA:ITP) Aren't Appealing

Aug 01
Return Trends At Interparfums (EPA:ITP) Aren't Appealing

These 4 Measures Indicate That Interparfums (EPA:ITP) Is Using Debt Reasonably Well

Jun 10
These 4 Measures Indicate That Interparfums (EPA:ITP) Is Using Debt Reasonably Well

Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly

Mar 08
Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly

Will The ROCE Trend At Interparfums (EPA:ITP) Continue?

Feb 19
Will The ROCE Trend At Interparfums (EPA:ITP) Continue?

Is There Now An Opportunity In Interparfums SA (EPA:ITP)?

Feb 01
Is There Now An Opportunity In Interparfums SA (EPA:ITP)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €521.5M ) ITP } overtreffen de korte termijn passiva ( €202.6M ).

Langlopende schulden: De kortetermijnactiva ITP ( €521.5M ) overtreffen de langetermijnschulden ( €113.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.9% ) ITP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ITP is de afgelopen 5 jaar gestegen van 4.6% naar 17.4%.

Schuldendekking: De schuld van ITP wordt goed gedekt door de operationele kasstroom ( 43.9% ).

Rentedekking: ITP verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y