Interpump Group Balance Sheet Health
Financial Health criteria checks 6/6
Interpump Group has a total shareholder equity of €1.9B and total debt of €854.7M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are €3.4B and €1.4B respectively. Interpump Group's EBIT is €377.3M making its interest coverage ratio 10.1. It has cash and short-term investments of €337.9M.
Key information
44.6%
Debt to equity ratio
€854.75m
Debt
| Interest coverage ratio | 10.1x |
| Cash | €337.90m |
| Equity | €1.92b |
| Total liabilities | €1.44b |
| Total assets | €3.36b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IPGL.F's short term assets (€1.6B) exceed its short term liabilities (€769.9M).
Long Term Liabilities: IPGL.F's short term assets (€1.6B) exceed its long term liabilities (€667.0M).
Debt to Equity History and Analysis
Debt Level: IPGL.F's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: IPGL.F's debt to equity ratio has reduced from 56.9% to 44.6% over the past 5 years.
Debt Coverage: IPGL.F's debt is well covered by operating cash flow (42.7%).
Interest Coverage: IPGL.F's interest payments on its debt are well covered by EBIT (10.1x coverage).