Interpump Group Financial Health

How is Interpump Group's financial position?

[object Object] Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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