Ipsos Balance Sheet Health
Financial Health criteria checks 6/6
Ipsos has a total shareholder equity of €1.4B and total debt of €397.6M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are €2.8B and €1.3B respectively. Ipsos's EBIT is €303.0M making its interest coverage ratio 17.9. It has cash and short-term investments of €277.9M.
Key information
27.8%
Debt to equity ratio
€397.60m
Debt
| Interest coverage ratio | 17.9x |
| Cash | €277.91m |
| Equity | €1.43b |
| Total liabilities | €1.32b |
| Total assets | €2.75b |
Recent financial health updates
Is Ipsos (EPA:IPS) Using Too Much Debt?
Dec 24
Here's Why Ipsos (EPA:IPS) Can Manage Its Debt Responsibly
Sep 16Does Ipsos (EPA:IPS) Have A Healthy Balance Sheet?
Jun 08Ipsos (EPA:IPS) Has A Rock Solid Balance Sheet
Mar 05Ipsos (EPA:IPS) Seems To Use Debt Quite Sensibly
Nov 09Is Ipsos (EPA:IPS) Using Too Much Debt?
Aug 04Recent updates
Some Investors May Be Willing To Look Past Ipsos' (EPA:IPS) Soft Earnings
Apr 22Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65
Apr 08There's Been No Shortage Of Growth Recently For Ipsos' (EPA:IPS) Returns On Capital
Mar 12What Is Ipsos SA's (EPA:IPS) Share Price Doing?
Jan 14Is Ipsos (EPA:IPS) Using Too Much Debt?
Dec 24At €43.54, Is Ipsos SA (EPA:IPS) Worth Looking At Closely?
Oct 11Here's Why Ipsos (EPA:IPS) Can Manage Its Debt Responsibly
Sep 16Ipsos' (EPA:IPS) Dividend Will Be Increased To €1.35
Jun 21Does Ipsos (EPA:IPS) Have A Healthy Balance Sheet?
Jun 08Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.35
May 19Should You Investigate Ipsos SA (EPA:IPS) At €47.76?
May 16Ipsos' (EPA:IPS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 10Does Ipsos (EPA:IPS) Deserve A Spot On Your Watchlist?
Apr 06Ipsos (EPA:IPS) Has A Rock Solid Balance Sheet
Mar 05Is It Too Late To Consider Buying Ipsos SA (EPA:IPS)?
Feb 03Here's Why We Think Ipsos (EPA:IPS) Might Deserve Your Attention Today
Jan 01Ipsos (EPA:IPS) Seems To Use Debt Quite Sensibly
Nov 09Is Now The Time To Look At Buying Ipsos SA (EPA:IPS)?
Oct 05Do Ipsos' (EPA:IPS) Earnings Warrant Your Attention?
Sep 20Is Ipsos (EPA:IPS) Using Too Much Debt?
Aug 04Ipsos' (EPA:IPS) Upcoming Dividend Will Be Larger Than Last Year's
Jun 24Ipsos (EPA:IPS) Will Pay A Larger Dividend Than Last Year At €1.15
Jun 10Should You Be Adding Ipsos (EPA:IPS) To Your Watchlist Today?
May 27Ipsos (EPA:IPS) Has Announced That It Will Be Increasing Its Dividend To €1.15
May 12Ipsos' (EPA:IPS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Is Ipsos SA (EPA:IPS) Potentially Undervalued?
Apr 13Earnings Beat: Ipsos SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 26Here's Why We Think Ipsos (EPA:IPS) Is Well Worth Watching
Feb 17Financial Position Analysis
Short Term Liabilities: IPS's short term assets (€1.0B) exceed its short term liabilities (€705.2M).
Long Term Liabilities: IPS's short term assets (€1.0B) exceed its long term liabilities (€614.9M).
Debt to Equity History and Analysis
Debt Level: IPS's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: IPS's debt to equity ratio has reduced from 71.7% to 27.8% over the past 5 years.
Debt Coverage: IPS's debt is well covered by operating cash flow (71.5%).
Interest Coverage: IPS's interest payments on its debt are well covered by EBIT (17.9x coverage).