Ipsos Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ipsos heeft een totaal eigen vermogen van €1.4B en een totale schuld van €383.0M, wat de schuld-eigenvermogensverhouding op 27% brengt. De totale activa en totale passiva bedragen respectievelijk €2.7B en €1.3B. De EBIT Ipsos is €322.6M waardoor de rentedekking 20.2 is. Het heeft contanten en kortetermijnbeleggingen van €282.5M.
Belangrijke informatie
27.0%
Verhouding schuld/eigen vermogen
€383.00m
Schuld
Rente dekkingsratio | 20.2x |
Contant | €282.51m |
Aandelen | €1.42b |
Totaal verplichtingen | €1.28b |
Totaal activa | €2.70b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Ipsos (EPA:IPS) Is Using Debt Reasonably Well
May 11Is 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 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €948.6M ) IPS } overtreffen de korte termijn passiva ( €654.5M ).
Langlopende schulden: De kortetermijnactiva IPS ( €948.6M ) overtreffen de langetermijnschulden ( €623.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.1% ) IPS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IPS is de afgelopen 5 jaar gedaald van 73.3% naar 27%.
Schuldendekking: De schuld van IPS wordt goed gedekt door de operationele kasstroom ( 90.1% ).
Rentedekking: De rentebetalingen op de schuld van IPS worden goed gedekt door EBIT ( 20.2 x dekking).