Interparfums Balance Sheet Health
Financial Health criteria checks 5/6
Interparfums has a total shareholder equity of $985.1M and total debt of $188.1M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are $1.5B and $495.5M respectively. Interparfums's EBIT is $257.7M making its interest coverage ratio 43.3. It has cash and short-term investments of $157.2M.
Key information
19.1%
Debt to equity ratio
US$188.08m
Debt
| Interest coverage ratio | 43.3x |
| Cash | US$157.20m |
| Equity | US$985.13m |
| Total liabilities | US$495.47m |
| Total assets | US$1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JF1's short term assets ($956.4M) exceed its short term liabilities ($339.6M).
Long Term Liabilities: JF1's short term assets ($956.4M) exceed its long term liabilities ($155.9M).
Debt to Equity History and Analysis
Debt Level: JF1's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: JF1's debt to equity ratio has increased from 4.7% to 19.1% over the past 5 years.
Debt Coverage: JF1's debt is well covered by operating cash flow (69.7%).
Interest Coverage: JF1's interest payments on its debt are well covered by EBIT (43.3x coverage).