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Ipsen Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ipsen heeft een totaal eigen vermogen van €4.0B en een totale schuld van €387.5M, wat de schuld-eigenvermogensverhouding op 9.6% brengt. De totale activa en totale passiva bedragen respectievelijk €6.5B en €2.5B. De EBIT Ipsen is €857.4M waardoor de rentedekking 67.5 is. Het heeft contanten en kortetermijnbeleggingen van €485.4M.
Belangrijke informatie
9.6%
Verhouding schuld/eigen vermogen
€387.50m
Schuld
Rente dekkingsratio | 67.5x |
Contant | €485.40m |
Aandelen | €4.05b |
Totaal verplichtingen | €2.50b |
Totaal activa | €6.55b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well
Sep 08Ipsen (EPA:IPN) Seems To Use Debt Quite Sensibly
Mar 26These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well
Dec 11These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well
Sep 07Ipsen (EPA:IPN) Has A Pretty Healthy Balance Sheet
Mar 01We Think Ipsen (EPA:IPN) Can Manage Its Debt With Ease
Nov 02Recent updates
What Ipsen S.A.'s (EPA:IPN) P/E Is Not Telling You
Sep 30These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well
Sep 08An Intrinsic Calculation For Ipsen S.A. (EPA:IPN) Suggests It's 42% Undervalued
Jun 16Ipsen (EPA:IPN) Has Announced A Dividend Of €1.20
May 29We Think Shareholders May Consider Being More Generous With Ipsen S.A.'s (EPA:IPN) CEO Compensation Package
May 22Ipsen (EPA:IPN) Has Affirmed Its Dividend Of €1.20
May 08Ipsen (EPA:IPN) Has Affirmed Its Dividend Of €1.20
Apr 20There's Reason For Concern Over Ipsen S.A.'s (EPA:IPN) Price
Apr 13Ipsen (EPA:IPN) Seems To Use Debt Quite Sensibly
Mar 26Investors Still Waiting For A Pull Back In Ipsen S.A. (EPA:IPN)
Dec 30These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well
Dec 11Are Investors Undervaluing Ipsen S.A. (EPA:IPN) By 31%?
Sep 28These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well
Sep 07Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 34% Undervaluation?
Jun 21Ipsen (EPA:IPN) Is Due To Pay A Dividend Of €1.20
Jun 02Ipsen's (EPA:IPN) Dividend Will Be €1.20
May 12Ipsen S.A. (EPA:IPN) Shares Could Be 48% Below Their Intrinsic Value Estimate
Mar 19Ipsen (EPA:IPN) Has A Pretty Healthy Balance Sheet
Mar 01Ipsen (EPA:IPN) Ticks All The Boxes When It Comes To Earnings Growth
Jan 19Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 46% Undervaluation?
Dec 08We Think Ipsen (EPA:IPN) Can Manage Its Debt With Ease
Nov 02Does Ipsen (EPA:IPN) Deserve A Spot On Your Watchlist?
Oct 14Does Ipsen (EPA:IPN) Have A Healthy Balance Sheet?
Aug 01Here's Why We Think Ipsen (EPA:IPN) Might Deserve Your Attention Today
Jul 10Ipsen (EPA:IPN) Will Pay A Larger Dividend Than Last Year At €1.20
May 26Ipsen (EPA:IPN) Is Increasing Its Dividend To €1.20
May 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.9B ) IPN } overtreffen de korte termijn passiva ( €1.7B ).
Langlopende schulden: De kortetermijnactiva IPN ( €1.9B ) overtreffen de langetermijnschulden ( €835.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IPN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van IPN is de afgelopen 5 jaar gedaald van 77.3% naar 9.6%.
Schuldendekking: De schuld van IPN wordt goed gedekt door de operationele kasstroom ( 232.9% ).
Rentedekking: De rentebetalingen op de schuld van IPN worden goed gedekt door EBIT ( 67.5 x dekking).