Interparfums Balance Sheet Health
Financial Health criteria checks 5/6
Interparfums has a total shareholder equity of $901.2M and total debt of $155.7M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are $1.4B and $462.8M respectively. Interparfums's EBIT is $238.9M making its interest coverage ratio 47.3. It has cash and short-term investments of $76.7M.
Key information
17.3%
Debt to equity ratio
US$155.72m
Debt
| Interest coverage ratio | 47.3x |
| Cash | US$76.71m |
| Equity | US$901.21m |
| Total liabilities | US$462.79m |
| Total assets | US$1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JF1's short term assets ($857.4M) exceed its short term liabilities ($332.4M).
Long Term Liabilities: JF1's short term assets ($857.4M) exceed its long term liabilities ($130.4M).
Debt to Equity History and Analysis
Debt Level: JF1's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: JF1's debt to equity ratio has increased from 5.9% to 17.3% over the past 5 years.
Debt Coverage: JF1's debt is well covered by operating cash flow (46.6%).
Interest Coverage: JF1's interest payments on its debt are well covered by EBIT (47.3x coverage).