Inter Parfums Balance Sheet Health
Financial Health criteria checks 5/6
Inter Parfums has a total shareholder equity of $892.2M and total debt of $161.9M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $1.4B and $477.2M respectively. Inter Parfums's EBIT is $251.4M making its interest coverage ratio 479.7. It has cash and short-term investments of $186.7M.
Key information
18.1%
Debt to equity ratio
US$161.90m
Debt
Interest coverage ratio | 479.7x |
Cash | US$186.68m |
Equity | US$892.17m |
Total liabilities | US$477.16m |
Total assets | US$1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JF1's short term assets ($839.0M) exceed its short term liabilities ($324.7M).
Long Term Liabilities: JF1's short term assets ($839.0M) exceed its long term liabilities ($152.4M).
Debt to Equity History and Analysis
Debt Level: JF1 has more cash than its total debt.
Reducing Debt: JF1's debt to equity ratio has increased from 7.9% to 18.1% over the past 5 years.
Debt Coverage: JF1's debt is well covered by operating cash flow (65.3%).
Interest Coverage: JF1's interest payments on its debt are well covered by EBIT (479.7x coverage).