This company listing is no longer active
Ipsos Balance Sheet Health
Financial Health criteria checks 6/6
Ipsos has a total shareholder equity of €1.5B and total debt of €454.7M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are €2.9B and €1.4B respectively. Ipsos's EBIT is €300.2M making its interest coverage ratio 17.4. It has cash and short-term investments of €385.7M.
Key information
30.3%
Debt to equity ratio
€454.74m
Debt
Interest coverage ratio | 17.4x |
Cash | €385.67m |
Equity | €1.50b |
Total liabilities | €1.35b |
Total assets | €2.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPSNV's short term assets (€1.1B) exceed its short term liabilities (€728.8M).
Long Term Liabilities: IPSNV's short term assets (€1.1B) exceed its long term liabilities (€622.4M).
Debt to Equity History and Analysis
Debt Level: IPSNV's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: IPSNV's debt to equity ratio has reduced from 62.3% to 30.3% over the past 5 years.
Debt Coverage: IPSNV's debt is well covered by operating cash flow (71.5%).
Interest Coverage: IPSNV's interest payments on its debt are well covered by EBIT (17.4x coverage).