Interparfums Balance Sheet Health
Financial Health criteria checks 5/6
Interparfums has a total shareholder equity of €643.7M and total debt of €123.0M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are €968.2M and €324.5M respectively. Interparfums's EBIT is €165.6M making its interest coverage ratio -3449.2. It has cash and short-term investments of €146.2M.
Key information
19.1%
Debt to equity ratio
€123.00m
Debt
Interest coverage ratio | -3449.2x |
Cash | €146.21m |
Equity | €643.67m |
Total liabilities | €324.52m |
Total assets | €968.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I8P's short term assets (€530.9M) exceed its short term liabilities (€197.0M).
Long Term Liabilities: I8P's short term assets (€530.9M) exceed its long term liabilities (€127.5M).
Debt to Equity History and Analysis
Debt Level: I8P has more cash than its total debt.
Reducing Debt: I8P's debt to equity ratio has increased from 6.7% to 19.1% over the past 5 years.
Debt Coverage: I8P's debt is well covered by operating cash flow (68.7%).
Interest Coverage: I8P earns more interest than it pays, so coverage of interest payments is not a concern.