Interparfums Balance Sheet Health

Financial Health criteria checks 5/6

Interparfums has a total shareholder equity of €636.1M and total debt of €110.7M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are €951.7M and €315.6M respectively. Interparfums's EBIT is €156.0M making its interest coverage ratio -142.9. It has cash and short-term investments of €60.1M.

Key information

17.4%

Debt to equity ratio

€110.65m

Debt

Interest coverage ratio-142.9x
Cash€60.09m
Equity€636.11m
Total liabilities€315.58m
Total assets€951.70m

Recent financial health updates

Recent updates

Calculating The Intrinsic Value Of Interparfums SA (EPA:ITP)

Oct 29
Calculating The Intrinsic Value Of Interparfums SA (EPA:ITP)

Should You Think About Buying Interparfums SA (EPA:ITP) Now?

Oct 14
Should You Think About Buying Interparfums SA (EPA:ITP) Now?

Here's Why Interparfums (EPA:ITP) Can Manage Its Debt Responsibly

Sep 26
Here's Why Interparfums (EPA:ITP) Can Manage Its Debt Responsibly

Analysts Have Made A Financial Statement On Interparfums SA's (EPA:ITP) Interim Report

Sep 13
Analysts Have Made A Financial Statement On Interparfums SA's (EPA:ITP) Interim Report

Earnings Not Telling The Story For Interparfums SA (EPA:ITP)

Sep 05
Earnings Not Telling The Story For Interparfums SA (EPA:ITP)

Is There Now An Opportunity In Interparfums SA (EPA:ITP)?

Jul 05
Is There Now An Opportunity In Interparfums SA (EPA:ITP)?

Investors Shouldn't Overlook Interparfums' (EPA:ITP) Impressive Returns On Capital

Jun 17
Investors Shouldn't Overlook Interparfums' (EPA:ITP) Impressive Returns On Capital

Interparfums SA (EPA:ITP) Investors Are Less Pessimistic Than Expected

Jun 03
Interparfums SA (EPA:ITP) Investors Are Less Pessimistic Than Expected

Calculating The Fair Value Of Interparfums SA (EPA:ITP)

May 22
Calculating The Fair Value Of Interparfums SA (EPA:ITP)

Here's Why Interparfums SA's (EPA:ITP) CEO Compensation Is The Least Of Shareholders' Concerns

Apr 10
Here's Why Interparfums SA's (EPA:ITP) CEO Compensation Is The Least Of Shareholders' Concerns

Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly

Apr 08
Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly

Should You Think About Buying Interparfums SA (EPA:ITP) Now?

Mar 21
Should You Think About Buying Interparfums SA (EPA:ITP) Now?

Investors Should Be Encouraged By Interparfums' (EPA:ITP) Returns On Capital

Feb 29
Investors Should Be Encouraged By Interparfums' (EPA:ITP) Returns On Capital

Investor Optimism Abounds Interparfums SA (EPA:ITP) But Growth Is Lacking

Jan 17
Investor Optimism Abounds Interparfums SA (EPA:ITP) But Growth Is Lacking

Estimating The Fair Value Of Interparfums SA (EPA:ITP)

Jan 03
Estimating The Fair Value Of Interparfums SA (EPA:ITP)

Is It Too Late To Consider Buying Interparfums SA (EPA:ITP)?

Nov 29
Is It Too Late To Consider Buying Interparfums SA (EPA:ITP)?

Investors Should Be Encouraged By Interparfums' (EPA:ITP) Returns On Capital

Nov 17
Investors Should Be Encouraged By Interparfums' (EPA:ITP) Returns On Capital

With EPS Growth And More, Interparfums (EPA:ITP) Makes An Interesting Case

Oct 29
With EPS Growth And More, Interparfums (EPA:ITP) Makes An Interesting Case

Interparfums (EPA:ITP) Has A Pretty Healthy Balance Sheet

Oct 01
Interparfums (EPA:ITP) Has A Pretty Healthy Balance Sheet

Should You Investigate Interparfums SA (EPA:ITP) At €61.30?

Aug 14
Should You Investigate Interparfums SA (EPA:ITP) At €61.30?

Is Now The Time To Put Interparfums (EPA:ITP) On Your Watchlist?

Jul 30
Is Now The Time To Put Interparfums (EPA:ITP) On Your Watchlist?

Returns Are Gaining Momentum At Interparfums (EPA:ITP)

Jun 22
Returns Are Gaining Momentum At Interparfums (EPA:ITP)

At €70.20, Is It Time To Put Interparfums SA (EPA:ITP) On Your Watch List?

May 14
At €70.20, Is It Time To Put Interparfums SA (EPA:ITP) On Your Watch List?

Here's Why We Think Interparfums (EPA:ITP) Is Well Worth Watching

Apr 30
Here's Why We Think Interparfums (EPA:ITP) Is Well Worth Watching

The Compensation For Interparfums SA's (EPA:ITP) CEO Looks Deserved And Here's Why

Apr 15
The Compensation For Interparfums SA's (EPA:ITP) CEO Looks Deserved And Here's Why

Is Interparfums (EPA:ITP) Using Too Much Debt?

Mar 16
Is Interparfums (EPA:ITP) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For Interparfums' (EPA:ITP) Returns On Capital

Feb 16
There's Been No Shortage Of Growth Recently For Interparfums' (EPA:ITP) Returns On Capital

Here's Why Interparfums (EPA:ITP) Has Caught The Eye Of Investors

Jan 16
Here's Why Interparfums (EPA:ITP) Has Caught The Eye Of Investors

Is Now The Time To Look At Buying Interparfums SA (EPA:ITP)?

Dec 22
Is Now The Time To Look At Buying Interparfums SA (EPA:ITP)?

Interparfums (EPA:ITP) Is Looking To Continue Growing Its Returns On Capital

Nov 10
Interparfums (EPA:ITP) Is Looking To Continue Growing Its Returns On Capital

Should You Be Adding Interparfums (EPA:ITP) To Your Watchlist Today?

Oct 15
Should You Be Adding Interparfums (EPA:ITP) To Your Watchlist Today?

Is Interparfums (EPA:ITP) Using Too Much Debt?

Sep 30
Is Interparfums (EPA:ITP) Using Too Much Debt?

Interparfums SA's (EPA:ITP) Intrinsic Value Is Potentially 22% Below Its Share Price

Sep 18
Interparfums SA's (EPA:ITP) Intrinsic Value Is Potentially 22% Below Its Share Price

What Is Interparfums SA's (EPA:ITP) Share Price Doing?

Aug 10
What Is Interparfums SA's (EPA:ITP) Share Price Doing?

Does Interparfums (EPA:ITP) Deserve A Spot On Your Watchlist?

Jul 10
Does Interparfums (EPA:ITP) Deserve A Spot On Your Watchlist?

Interparfums (EPA:ITP) Is Looking To Continue Growing Its Returns On Capital

Jun 24
Interparfums (EPA:ITP) Is Looking To Continue Growing Its Returns On Capital

Is Interparfums SA (EPA:ITP) Worth €48.7 Based On Its Intrinsic Value?

Jun 11
Is Interparfums SA (EPA:ITP) Worth €48.7 Based On Its Intrinsic Value?

What Is Interparfums SA's (EPA:ITP) Share Price Doing?

May 02
What Is Interparfums SA's (EPA:ITP) Share Price Doing?

Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?

Apr 19
Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?

Does Interparfums (EPA:ITP) Deserve A Spot On Your Watchlist?

Apr 02
Does Interparfums (EPA:ITP) Deserve A Spot On Your Watchlist?

There's Been No Shortage Of Growth Recently For Interparfums' (EPA:ITP) Returns On Capital

Mar 04
There's Been No Shortage Of Growth Recently For Interparfums' (EPA:ITP) Returns On Capital

Why Interparfums SA (EPA:ITP) Could Be Worth Watching

Jan 05
Why Interparfums SA (EPA:ITP) Could Be Worth Watching

The Return Trends At Interparfums (EPA:ITP) Look Promising

Dec 02
The Return Trends At Interparfums (EPA:ITP) Look Promising

Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?

Oct 15
Does Interparfums (EPA:ITP) Have A Healthy Balance Sheet?

What Is Interparfums SA's (EPA:ITP) Share Price Doing?

Sep 30
What Is Interparfums SA's (EPA:ITP) Share Price Doing?

Robust Earnings May Not Tell The Whole Story For Interparfums (EPA:ITP)

Sep 15
Robust Earnings May Not Tell The Whole Story For Interparfums (EPA:ITP)

Return Trends At Interparfums (EPA:ITP) Aren't Appealing

Aug 01
Return Trends At Interparfums (EPA:ITP) Aren't Appealing

These 4 Measures Indicate That Interparfums (EPA:ITP) Is Using Debt Reasonably Well

Jun 10
These 4 Measures Indicate That Interparfums (EPA:ITP) Is Using Debt Reasonably Well

Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly

Mar 08
Interparfums (EPA:ITP) Seems To Use Debt Quite Sensibly

Will The ROCE Trend At Interparfums (EPA:ITP) Continue?

Feb 19
Will The ROCE Trend At Interparfums (EPA:ITP) Continue?

Is There Now An Opportunity In Interparfums SA (EPA:ITP)?

Feb 01
Is There Now An Opportunity In Interparfums SA (EPA:ITP)?

Financial Position Analysis

Short Term Liabilities: ITP's short term assets (€521.5M) exceed its short term liabilities (€202.6M).

Long Term Liabilities: ITP's short term assets (€521.5M) exceed its long term liabilities (€113.0M).


Debt to Equity History and Analysis

Debt Level: ITP's net debt to equity ratio (7.9%) is considered satisfactory.

Reducing Debt: ITP's debt to equity ratio has increased from 4.6% to 17.4% over the past 5 years.

Debt Coverage: ITP's debt is well covered by operating cash flow (43.9%).

Interest Coverage: ITP earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:24
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

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 SA is covered by 24 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fraser DonlonBerenberg
Mourad LahmidiBNP Paribas Exane
Claire DerayBNP Paribas Fortis