Ipsen Balance Sheet Health

Financial Health criteria checks 6/6

Ipsen has a total shareholder equity of €4.0B and total debt of €387.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are €6.5B and €2.5B respectively. Ipsen's EBIT is €857.4M making its interest coverage ratio 67.5. It has cash and short-term investments of €485.4M.

Key information

9.6%

Debt to equity ratio

€387.50m

Debt

Interest coverage ratio67.5x
Cash€485.40m
Equity€4.05b
Total liabilities€2.50b
Total assets€6.55b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0MH6's short term assets (€1.9B) exceed its short term liabilities (€1.7B).

Long Term Liabilities: 0MH6's short term assets (€1.9B) exceed its long term liabilities (€835.9M).


Debt to Equity History and Analysis

Debt Level: 0MH6 has more cash than its total debt.

Reducing Debt: 0MH6's debt to equity ratio has reduced from 77.3% to 9.6% over the past 5 years.

Debt Coverage: 0MH6's debt is well covered by operating cash flow (232.9%).

Interest Coverage: 0MH6's interest payments on its debt are well covered by EBIT (67.5x coverage).


Balance Sheet


Discover healthy companies