Interpump Group Balance Sheet Health
Financial Health criteria checks 6/6
Interpump Group has a total shareholder equity of €1.8B and total debt of €735.8M, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are €3.2B and €1.4B respectively. Interpump Group's EBIT is €416.9M making its interest coverage ratio 12.1. It has cash and short-term investments of €334.5M.
Key information
40.8%
Debt to equity ratio
€735.84m
Debt
Interest coverage ratio | 12.1x |
Cash | €334.48m |
Equity | €1.80b |
Total liabilities | €1.44b |
Total assets | €3.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EWD's short term assets (€1.5B) exceed its short term liabilities (€787.2M).
Long Term Liabilities: 0EWD's short term assets (€1.5B) exceed its long term liabilities (€653.9M).
Debt to Equity History and Analysis
Debt Level: 0EWD's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: 0EWD's debt to equity ratio has reduced from 45.5% to 40.8% over the past 5 years.
Debt Coverage: 0EWD's debt is well covered by operating cash flow (45.2%).
Interest Coverage: 0EWD's interest payments on its debt are well covered by EBIT (12.1x coverage).