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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 19:55 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Interparfums, Inc. is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Linda Bolton-Weiser | B. Riley Securities, Inc. |
| Hamed Khorsand | BWS Financial Inc. |