International Flavors & Fragrances Balance Sheet Health
Financial Health criteria checks 4/6
International Flavors & Fragrances has a total shareholder equity of $14.8B and total debt of $9.1B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are $29.9B and $15.1B respectively. International Flavors & Fragrances's EBIT is $834.5M making its interest coverage ratio 2.6. It has cash and short-term investments of $567.0M.
Key information
61.4%
Debt to equity ratio
US$9.10b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$567.00m |
| Equity | US$14.81b |
| Total liabilities | US$15.12b |
| Total assets | US$29.93b |
Recent financial health updates
We Think International Flavors & Fragrances (NYSE:IFF) Can Stay On Top Of Its Debt
Nov 28
Is International Flavors & Fragrances (NYSE:IFF) A Risky Investment?
Aug 02We Think International Flavors & Fragrances (NYSE:IFF) Is Taking Some Risk With Its Debt
Apr 08International Flavors & Fragrances (NYSE:IFF) Takes On Some Risk With Its Use Of Debt
Dec 26Recent updates
We Think International Flavors & Fragrances (NYSE:IFF) Can Stay On Top Of Its Debt
Nov 28International Flavors & Fragrances: No Change To Mid-Term View
Nov 20International Flavors & Fragrances Inc.'s (NYSE:IFF) Shareholders Might Be Looking For Exit
Nov 01Is It Time To Consider Buying International Flavors & Fragrances Inc. (NYSE:IFF)?
Oct 11Calculating The Intrinsic Value Of International Flavors & Fragrances Inc. (NYSE:IFF)
Aug 29International Flavors & Fragrances: Ability To Compound Valuation Hampered
Aug 23Is International Flavors & Fragrances (NYSE:IFF) A Risky Investment?
Aug 02Why International Flavors & Fragrances Inc. (NYSE:IFF) Could Be Worth Watching
Jul 11International Flavors & Fragrances: Acquisitions Not Yet Pulling Weight
Jun 07Calculating The Intrinsic Value Of International Flavors & Fragrances Inc. (NYSE:IFF)
May 29Risks To Shareholder Returns Are Elevated At These Prices For International Flavors & Fragrances Inc. (NYSE:IFF)
Apr 29We Think International Flavors & Fragrances (NYSE:IFF) Is Taking Some Risk With Its Debt
Apr 08International Flavors & Fragrances: Turning The Ship
Mar 20At US$81.60, Is International Flavors & Fragrances Inc. (NYSE:IFF) Worth Looking At Closely?
Mar 15International Flavors & Fragrances Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 23There's Reason For Concern Over International Flavors & Fragrances Inc.'s (NYSE:IFF) Price
Jan 17International Flavors & Fragrances: A Conflicted Outlook?
Jan 16International Flavors & Fragrances (NYSE:IFF) Takes On Some Risk With Its Use Of Debt
Dec 26International Flavors & Fragrances: A Small Recovery Driven By A Nice Divestment
Nov 06International Flavors & Fragrances: Calling All Contrarians
Oct 23International Flavors & Fragrances: A Wide-Moat Stock At A Huge Discount
Oct 05International Flavors & Fragrances: A Bad Smell
Aug 26International Flavors & Fragrances: Protein Problems
Aug 09International Flavors & Fragrances: Only Attractive At First Glance
Jul 18Financial Position Analysis
Short Term Liabilities: IFF's short term assets ($8.4B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: IFF's short term assets ($8.4B) do not cover its long term liabilities ($11.9B).
Debt to Equity History and Analysis
Debt Level: IFF's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: IFF's debt to equity ratio has reduced from 71.1% to 61.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable IFF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IFF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
International Flavors & Fragrances Inc. is covered by 43 analysts. 16 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 |
|---|---|
| John Staszak | Argus Research Company |
| Ghansham Panjabi | Baird |
| Ishan Majumdar | Baptista Research |