Interparfums Balance Sheet Health
Financial Health criteria checks 5/6
Interparfums has a total shareholder equity of $1.1B and total debt of $185.4M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are $1.6B and $481.2M respectively. Interparfums's EBIT is $270.3M making its interest coverage ratio 80.2. It has cash and short-term investments of $296.8M.
Key information
16.80%
Debt to equity ratio
US$185.43m
Debt
| Interest coverage ratio | 80.2x |
| Cash | US$296.78m |
| Equity | US$1.10b |
| Total liabilities | US$481.22m |
| Total assets | US$1.59b |
Recent financial health updates
Here's Why Interparfums (NASDAQ:IPAR) Can Manage Its Debt Responsibly
Jan 07
We Think Interparfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Jan 03We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Sep 24Inter Parfums (NASDAQ:IPAR) Has A Pretty Healthy Balance Sheet
Jun 08Recent updates
Interparfums: Not Enough Appeal For An Upgrade
Mar 25
Global Fragrance Licensing And Travel Retail Expansion Will Support A Stronger Long Term Outlook
Catalysts About Interparfums Interparfums develops, manufactures and distributes prestige and lifestyle fragrances through a global portfolio of licensed and owned brands. What are the underlying business or industry changes driving this perspective?
Fragrance Launch Concentration And E Commerce Shifts Will Pressure Margins And Future Returns
Catalysts About Interparfums Interparfums develops, markets and distributes licensed and proprietary prestige and lifestyle fragrances across global retail, e-commerce and travel channels. What are the underlying business or industry changes driving this perspective?Here's Why Interparfums (NASDAQ:IPAR) Can Manage Its Debt Responsibly
Jan 07Interparfums, Inc. Just Beat EPS By 6.2%: Here's What Analysts Think Will Happen Next
Nov 09Some Shareholders Feeling Restless Over Interparfums, Inc.'s (NASDAQ:IPAR) P/E Ratio
Sep 08Should You Think About Buying Interparfums, Inc. (NASDAQ:IPAR) Now?
Jul 28Returns On Capital Are A Standout For Interparfums (NASDAQ:IPAR)
Jul 15Here's Why We Think Interparfums (NASDAQ:IPAR) Might Deserve Your Attention Today
Jun 15Interparfums: It's All About Risks
Apr 08Earnings Update: Interparfums, Inc. (NASDAQ:IPAR) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 28Is Now An Opportune Moment To Examine Interparfums, Inc. (NASDAQ:IPAR)?
Feb 26Some Shareholders Feeling Restless Over Interparfums, Inc.'s (NASDAQ:IPAR) P/E Ratio
Jan 30Is Interparfums, Inc. (NASDAQ:IPAR) Trading At A 33% Discount?
Jan 17We Think Interparfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Jan 03The Trend Of High Returns At Interparfums (NASDAQ:IPAR) Has Us Very Interested
Nov 27Interparfums Expects Too Slow Growth In 2025 (Rating Downgrade)
Nov 16Interparfums, Inc. (NASDAQ:IPAR) Not Lagging Market On Growth Or Pricing
Oct 28At US$122, Is Inter Parfums, Inc. (NASDAQ:IPAR) Worth Looking At Closely?
Oct 09We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Sep 24
Celebrity Endorsements And Strategic Expansions Set To Skyrocket Luxury Fragrance Brand's Market Share And Revenue
Strategic use of high-profile brand ambassadors and expansion into high-growth markets aims to enhance brand visibility and revenues.Inter Parfums: Fragrance Sales Surge To New Heights
Aug 16Earnings Beat: Inter Parfums, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Investors Still Waiting For A Pull Back In Inter Parfums, Inc. (NASDAQ:IPAR)
Jul 12Should You Investigate Inter Parfums, Inc. (NASDAQ:IPAR) At US$113?
Jun 23Inter Parfums (NASDAQ:IPAR) Has A Pretty Healthy Balance Sheet
Jun 08Inter Parfums: Great Growth Momentum, But Beware Of License Risk
Jun 03Calculating The Fair Value Of Inter Parfums, Inc. (NASDAQ:IPAR)
May 23There'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 25Financial Position Analysis
Short Term Liabilities: IPAR's short term assets ($1.0B) exceed its short term liabilities ($344.0M).
Long Term Liabilities: IPAR's short term assets ($1.0B) exceed its long term liabilities ($137.2M).
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 3.5% to 16.8% over the past 5 years.
Debt Coverage: IPAR's debt is well covered by operating cash flow (115.9%).
Interest Coverage: IPAR's interest payments on its debt are well covered by EBIT (80.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/09 09:20 |
| End of Day Share Price | 2026/04/09 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Interparfums, Inc. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fraser Donlon | Berenberg |
| Linda Bolton-Weiser | B. Riley Securities, Inc. |
| Hamed Khorsand | BWS Financial Inc. |