Interpump Group Financial Health
How is Interpump Group's financial position?
[object Object] Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: IP's short term assets (€1.5B) exceed its short term liabilities (€761.8M).
Long Term Liabilities: IP's short term assets (€1.5B) exceed its long term liabilities (€814.5M).
Debt to Equity History and Analysis
Debt Level: IP's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: IP's debt to equity ratio has increased from 58.4% to 63.5% over the past 5 years.
Debt Coverage: IP's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: IP's interest payments on its debt are well covered by EBIT (61.4x coverage).