Ipsen Balance Sheet Health
Financial Health criteria checks 6/6
Ipsen has a total shareholder equity of €3.8B and total debt of €368.1M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are €6.3B and €2.5B respectively. Ipsen's EBIT is €861.0M making its interest coverage ratio 44.4. It has cash and short-term investments of €528.4M.
Key information
9.6%
Debt to equity ratio
€368.10m
Debt
Interest coverage ratio | 44.4x |
Cash | €528.40m |
Equity | €3.82b |
Total liabilities | €2.50b |
Total assets | €6.32b |
Recent financial health updates
Ipsen (EPA:IPN) Seems To Use Debt Quite Sensibly
Mar 26These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well
Dec 11These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well
Sep 07Ipsen (EPA:IPN) Has A Pretty Healthy Balance Sheet
Mar 01We Think Ipsen (EPA:IPN) Can Manage Its Debt With Ease
Nov 02Does Ipsen (EPA:IPN) Have A Healthy Balance Sheet?
Aug 01Recent updates
Ipsen (EPA:IPN) Has Affirmed Its Dividend Of €1.20
Apr 20There's Reason For Concern Over Ipsen S.A.'s (EPA:IPN) Price
Apr 13Ipsen (EPA:IPN) Seems To Use Debt Quite Sensibly
Mar 26Investors Still Waiting For A Pull Back In Ipsen S.A. (EPA:IPN)
Dec 30These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well
Dec 11Are Investors Undervaluing Ipsen S.A. (EPA:IPN) By 31%?
Sep 28These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well
Sep 07Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 34% Undervaluation?
Jun 21Ipsen (EPA:IPN) Is Due To Pay A Dividend Of €1.20
Jun 02Ipsen's (EPA:IPN) Dividend Will Be €1.20
May 12Ipsen S.A. (EPA:IPN) Shares Could Be 48% Below Their Intrinsic Value Estimate
Mar 19Ipsen (EPA:IPN) Has A Pretty Healthy Balance Sheet
Mar 01Ipsen (EPA:IPN) Ticks All The Boxes When It Comes To Earnings Growth
Jan 19Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 46% Undervaluation?
Dec 08We Think Ipsen (EPA:IPN) Can Manage Its Debt With Ease
Nov 02Does Ipsen (EPA:IPN) Deserve A Spot On Your Watchlist?
Oct 14Does Ipsen (EPA:IPN) Have A Healthy Balance Sheet?
Aug 01Here's Why We Think Ipsen (EPA:IPN) Might Deserve Your Attention Today
Jul 10Ipsen (EPA:IPN) Will Pay A Larger Dividend Than Last Year At €1.20
May 26Ipsen (EPA:IPN) Is Increasing Its Dividend To €1.20
May 04Ipsen's (EPA:IPN) Dividend Will Be Increased To €1.20
Apr 19Is Ipsen (EPA:IPN) A Risky Investment?
Apr 18Here's Why I Think Ipsen (EPA:IPN) Might Deserve Your Attention Today
Mar 18Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 50% Undervaluation?
Feb 14Ipsen (EPA:IPN) Has A Rock Solid Balance Sheet
Nov 04We Think Ipsen (EPA:IPN) Can Manage Its Debt With Ease
Aug 05Financial Position Analysis
Short Term Liabilities: IPN's short term assets (€1.9B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: IPN's short term assets (€1.9B) exceed its long term liabilities (€872.3M).
Debt to Equity History and Analysis
Debt Level: IPN has more cash than its total debt.
Reducing Debt: IPN's debt to equity ratio has reduced from 10.9% to 9.6% over the past 5 years.
Debt Coverage: IPN's debt is well covered by operating cash flow (235.2%).
Interest Coverage: IPN's interest payments on its debt are well covered by EBIT (44.4x coverage).