Inter Parfums Balance Sheet Health
Financial Health criteria checks 5/6
Inter Parfums has a total shareholder equity of $892.2M and total debt of $161.9M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $1.4B and $477.2M respectively. Inter Parfums's EBIT is $251.4M making its interest coverage ratio 479.7. It has cash and short-term investments of $186.7M.
Key information
18.1%
Debt to equity ratio
US$161.90m
Debt
| Interest coverage ratio | 479.7x |
| Cash | US$186.68m |
| Equity | US$892.17m |
| Total liabilities | US$477.16m |
| Total assets | US$1.37b |
Recent financial health updates
Is Inter Parfums (NASDAQ:IPAR) Using Too Much Debt?
Feb 19
Does Inter Parfums (NASDAQ:IPAR) Have A Healthy Balance Sheet?
Aug 10We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
May 10These 4 Measures Indicate That Inter Parfums (NASDAQ:IPAR) Is Using Debt Reasonably Well
Feb 06Here's Why Inter Parfums (NASDAQ:IPAR) Can Manage Its Debt Responsibly
Sep 05Does Inter Parfums (NASDAQ:IPAR) Have A Healthy Balance Sheet?
Jun 01Recent updates
There's Reason For Concern Over Inter Parfums, Inc.'s (NASDAQ:IPAR) Price
Apr 09Shareholders Would Enjoy A Repeat Of Inter Parfums' (NASDAQ:IPAR) Recent Growth In Returns
Mar 26Inter Parfums: Riding The Coattails Of The Success Of Luxury Brands
Mar 25Is Now An Opportune Moment To Examine Inter Parfums, Inc. (NASDAQ:IPAR)?
Mar 12Inter Parfums (NASDAQ:IPAR) Has Announced That It Will Be Increasing Its Dividend To $0.75
Mar 12Is Inter Parfums (NASDAQ:IPAR) Using Too Much Debt?
Feb 19Inter Parfums: A Fragrant Investment Opportunity With Global Appeal
Feb 13Should You Be Adding Inter Parfums (NASDAQ:IPAR) To Your Watchlist Today?
Feb 05Headwaters Capital - Inter Parfums: A Business That Checks So Many Boxes
Feb 04Inter Parfums, Inc.'s (NASDAQ:IPAR) Price Is Out Of Tune With Earnings
Jan 08Inter Parfums (NASDAQ:IPAR) Knows How To Allocate Capital Effectively
Dec 03Are Investors Undervaluing Inter Parfums, Inc. (NASDAQ:IPAR) By 23%?
Oct 31Is Now An Opportune Moment To Examine Inter Parfums, Inc. (NASDAQ:IPAR)?
Oct 04Should You Be Adding Inter Parfums (NASDAQ:IPAR) To Your Watchlist Today?
Sep 12Returns On Capital Are A Standout For Inter Parfums (NASDAQ:IPAR)
Aug 25Does Inter Parfums (NASDAQ:IPAR) Have A Healthy Balance Sheet?
Aug 10Is It Time To Consider Buying Inter Parfums, Inc. (NASDAQ:IPAR)?
Jun 26Here's Why We Think Inter Parfums (NASDAQ:IPAR) Might Deserve Your Attention Today
Jun 11We Think Inter Parfums (NASDAQ:IPAR) Might Have The DNA Of A Multi-Bagger
May 25We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
May 10At US$140, Is It Time To Put Inter Parfums, Inc. (NASDAQ:IPAR) On Your Watch List?
Mar 27With EPS Growth And More, Inter Parfums (NASDAQ:IPAR) Makes An Interesting Case
Mar 13Inter Parfums (NASDAQ:IPAR) Is Doing The Right Things To Multiply Its Share Price
Feb 24These 4 Measures Indicate That Inter Parfums (NASDAQ:IPAR) Is Using Debt Reasonably Well
Feb 06At US$95.55, Is It Time To Put Inter Parfums, Inc. (NASDAQ:IPAR) On Your Watch List?
Dec 14Inter Parfums (NASDAQ:IPAR) Is Experiencing Growth In Returns On Capital
Nov 26If EPS Growth Is Important To You, Inter Parfums (NASDAQ:IPAR) Presents An Opportunity
Oct 31Here's Why Inter Parfums (NASDAQ:IPAR) Can Manage Its Debt Responsibly
Sep 05Inter Parfums (NASDAQ:IPAR) Might Have The Makings Of A Multi-Bagger
Aug 23Inter Parfums GAAP EPS of $0.86, revenue of $244.7M
Aug 09What Does Inter Parfums, Inc.'s (NASDAQ:IPAR) Share Price Indicate?
Aug 09Inter Parfums: Solid Performance Likely Priced In Already
Jul 29Does Inter Parfums (NASDAQ:IPAR) Deserve A Spot On Your Watchlist?
Jul 27Inter Parfums reports Q2 revenue $244.7M, consensus $215.78M
Jul 21Does Inter Parfums (NASDAQ:IPAR) Have A Healthy Balance Sheet?
Jun 01Returns On Capital Are Showing Encouraging Signs At Inter Parfums (NASDAQ:IPAR)
May 19Financial Position Analysis
Short Term Liabilities: IPAR's short term assets ($839.0M) exceed its short term liabilities ($324.7M).
Long Term Liabilities: IPAR's short term assets ($839.0M) exceed its long term liabilities ($152.4M).
Debt to Equity History and Analysis
Debt Level: IPAR has more cash than its total debt.
Reducing Debt: IPAR's debt to equity ratio has increased from 7.9% to 18.1% over the past 5 years.
Debt Coverage: IPAR's debt is well covered by operating cash flow (65.3%).
Interest Coverage: IPAR's interest payments on its debt are well covered by EBIT (479.7x coverage).