Interparfums Balance Sheet Health
Financial Health criteria checks 5/6
Interparfums has a total shareholder equity of €636.1M and total debt of €110.7M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are €951.7M and €315.6M respectively. Interparfums's EBIT is €156.0M making its interest coverage ratio -142.9. It has cash and short-term investments of €60.1M.
Key information
17.4%
Debt to equity ratio
€110.65m
Debt
| Interest coverage ratio | -142.9x |
| Cash | €60.09m |
| Equity | €636.11m |
| Total liabilities | €315.58m |
| Total assets | €951.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ITPP's short term assets (€521.5M) exceed its short term liabilities (€202.6M).
Long Term Liabilities: ITPP's short term assets (€521.5M) exceed its long term liabilities (€113.0M).
Debt to Equity History and Analysis
Debt Level: ITPP's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: ITPP's debt to equity ratio has increased from 4.6% to 17.4% over the past 5 years.
Debt Coverage: ITPP's debt is well covered by operating cash flow (43.9%).
Interest Coverage: ITPP earns more interest than it pays, so coverage of interest payments is not a concern.