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 ratio44.4x
Cash€528.40m
Equity€3.82b
Total liabilities€2.50b
Total assets€6.32b

Recent financial health updates

Recent updates

Ipsen (EPA:IPN) Has Affirmed Its Dividend Of €1.20

Apr 20
Ipsen (EPA:IPN) Has Affirmed Its Dividend Of €1.20

There's Reason For Concern Over Ipsen S.A.'s (EPA:IPN) Price

Apr 13
There's Reason For Concern Over Ipsen S.A.'s (EPA:IPN) Price

Ipsen (EPA:IPN) Seems To Use Debt Quite Sensibly

Mar 26
Ipsen (EPA:IPN) Seems To Use Debt Quite Sensibly

Investors Still Waiting For A Pull Back In Ipsen S.A. (EPA:IPN)

Dec 30
Investors Still Waiting For A Pull Back In Ipsen S.A. (EPA:IPN)

These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well

Dec 11
These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well

Are Investors Undervaluing Ipsen S.A. (EPA:IPN) By 31%?

Sep 28
Are Investors Undervaluing Ipsen S.A. (EPA:IPN) By 31%?

These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well

Sep 07
These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well

Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 34% Undervaluation?

Jun 21
Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 34% Undervaluation?

Ipsen (EPA:IPN) Is Due To Pay A Dividend Of €1.20

Jun 02
Ipsen (EPA:IPN) Is Due To Pay A Dividend Of €1.20

Ipsen's (EPA:IPN) Dividend Will Be €1.20

May 12
Ipsen's (EPA:IPN) Dividend Will Be €1.20

Ipsen S.A. (EPA:IPN) Shares Could Be 48% Below Their Intrinsic Value Estimate

Mar 19
Ipsen S.A. (EPA:IPN) Shares Could Be 48% Below Their Intrinsic Value Estimate

Ipsen (EPA:IPN) Has A Pretty Healthy Balance Sheet

Mar 01
Ipsen (EPA:IPN) Has A Pretty Healthy Balance Sheet

Ipsen (EPA:IPN) Ticks All The Boxes When It Comes To Earnings Growth

Jan 19
Ipsen (EPA:IPN) Ticks All The Boxes When It Comes To Earnings Growth

Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 46% Undervaluation?

Dec 08
Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 46% Undervaluation?

We Think Ipsen (EPA:IPN) Can Manage Its Debt With Ease

Nov 02
We Think Ipsen (EPA:IPN) Can Manage Its Debt With Ease

Does Ipsen (EPA:IPN) Deserve A Spot On Your Watchlist?

Oct 14
Does Ipsen (EPA:IPN) Deserve A Spot On Your Watchlist?

Does Ipsen (EPA:IPN) Have A Healthy Balance Sheet?

Aug 01
Does Ipsen (EPA:IPN) Have A Healthy Balance Sheet?

Here's Why We Think Ipsen (EPA:IPN) Might Deserve Your Attention Today

Jul 10
Here's Why We Think Ipsen (EPA:IPN) Might Deserve Your Attention Today

Ipsen (EPA:IPN) Will Pay A Larger Dividend Than Last Year At €1.20

May 26
Ipsen (EPA:IPN) Will Pay A Larger Dividend Than Last Year At €1.20

Ipsen (EPA:IPN) Is Increasing Its Dividend To €1.20

May 04
Ipsen (EPA:IPN) Is Increasing Its Dividend To €1.20

Ipsen's (EPA:IPN) Dividend Will Be Increased To €1.20

Apr 19
Ipsen's (EPA:IPN) Dividend Will Be Increased To €1.20

Is Ipsen (EPA:IPN) A Risky Investment?

Apr 18
Is Ipsen (EPA:IPN) A Risky Investment?

Here's Why I Think Ipsen (EPA:IPN) Might Deserve Your Attention Today

Mar 18
Here's Why I Think Ipsen (EPA:IPN) Might Deserve Your Attention Today

Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 50% Undervaluation?

Feb 14
Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 50% Undervaluation?

Ipsen (EPA:IPN) Has A Rock Solid Balance Sheet

Nov 04
Ipsen (EPA:IPN) Has A Rock Solid Balance Sheet

We Think Ipsen (EPA:IPN) Can Manage Its Debt With Ease

Aug 05
We Think Ipsen (EPA:IPN) Can Manage Its Debt With Ease

Financial 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).


Balance Sheet


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