Interpump Group Balance Sheet Health
Financial Health criteria checks 6/6
Interpump Group has a total shareholder equity of €1.9B and total debt of €819.7M, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are €3.3B and €1.4B respectively. Interpump Group's EBIT is €356.6M making its interest coverage ratio 9.7. It has cash and short-term investments of €378.6M.
Key information
42.2%
Debt to equity ratio
€819.69m
Debt
| Interest coverage ratio | 9.7x |
| Cash | €378.63m |
| Equity | €1.94b |
| Total liabilities | €1.37b |
| Total assets | €3.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPM's short term assets (€1.6B) exceed its short term liabilities (€718.6M).
Long Term Liabilities: IPM's short term assets (€1.6B) exceed its long term liabilities (€654.1M).
Debt to Equity History and Analysis
Debt Level: IPM's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: IPM's debt to equity ratio has reduced from 55.5% to 42.2% over the past 5 years.
Debt Coverage: IPM's debt is well covered by operating cash flow (44%).
Interest Coverage: IPM's interest payments on its debt are well covered by EBIT (9.7x coverage).