International Flavors & Fragrances Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
International Flavors & Fragrances heeft een totaal eigen vermogen van $14.8B en een totale schuld van $9.1B, wat de schuld-eigenvermogensverhouding op 61.4% brengt. De totale activa en totale passiva bedragen respectievelijk $29.9B en $15.1B. De EBIT International Flavors & Fragrances is $817.0M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van $567.0M.
Belangrijke informatie
61.4%
Verhouding schuld/eigen vermogen
US$9.10b
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | US$567.00m |
| Aandelen | US$14.81b |
| Totaal verplichtingen | US$15.12b |
| Totaal activa | US$29.93b |
Recente financiële gezondheidsupdates
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 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $8.4B ) IFF } overtreffen de korte termijn passiva ( $3.2B ).
Langlopende schulden: De kortetermijnactiva van IFF ( $8.4B ) dekken de langetermijnschulden ( $11.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.6% ) IFF wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IFF is de afgelopen 5 jaar gedaald van 71.1% naar 61.4%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende IFF voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: IFF is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 10.5 % per jaar groeit.