Interpublic Group of Companies Balance Sheet Health
Financial Health criteria checks 5/6
Interpublic Group of Companies has a total shareholder equity of $4.0B and total debt of $3.2B, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are $19.3B and $15.2B respectively. Interpublic Group of Companies's EBIT is $1.5B making its interest coverage ratio 17.7. It has cash and short-term investments of $2.4B.
Key information
79.1%
Debt to equity ratio
US$3.20b
Debt
| Interest coverage ratio | 17.7x |
| Cash | US$2.39b |
| Equity | US$4.05b |
| Total liabilities | US$15.22b |
| Total assets | US$19.27b |
Recent financial health updates
These 4 Measures Indicate That Interpublic Group of Companies (NYSE:IPG) Is Using Debt Reasonably Well
Apr 16
Interpublic Group of Companies (NYSE:IPG) Has A Pretty Healthy Balance Sheet
Dec 05Here's Why Interpublic Group of Companies (NYSE:IPG) Can Manage Its Debt Responsibly
Aug 24Interpublic Group of Companies (NYSE:IPG) Seems To Use Debt Quite Sensibly
May 23Here's Why Interpublic Group of Companies (NYSE:IPG) Can Manage Its Debt Responsibly
Jan 30Is Interpublic Group of Companies (NYSE:IPG) Using Too Much Debt?
Sep 18Recent updates
These 4 Measures Indicate That Interpublic Group of Companies (NYSE:IPG) Is Using Debt Reasonably Well
Apr 16Interpublic Group: Organic Growth Has Returned
Apr 02Interpublic Group of Companies (NYSE:IPG) Has More To Do To Multiply In Value Going Forward
Mar 29Interpublic Group: Cost Control In Action, Stabilizing In Telco And Tech
Mar 02Why The Interpublic Group of Companies, Inc. (NYSE:IPG) Could Be Worth Watching
Feb 12Interpublic Group of Companies (NYSE:IPG) Has Announced That It Will Be Increasing Its Dividend To $0.33
Feb 12The Interpublic Group of Companies, Inc.'s (NYSE:IPG) Shares Lagging The Market But So Is The Business
Jan 15The Interpublic Group of Companies, Inc.'s (NYSE:IPG) Intrinsic Value Is Potentially 90% Above Its Share Price
Jan 01Reduced Deep Recession Risk Makes Interpublic Group A Buy
Dec 17Interpublic Group of Companies (NYSE:IPG) Has A Pretty Healthy Balance Sheet
Dec 05Slowing Rates Of Return At Interpublic Group of Companies (NYSE:IPG) Leave Little Room For Excitement
Nov 21Is The Interpublic Group of Companies, Inc. (NYSE:IPG) Potentially Undervalued?
Oct 23Interpublic Group: Valuation Compelling, But Careful About Medium-Term Trends
Oct 09Here's Why Interpublic Group of Companies (NYSE:IPG) Can Manage Its Debt Responsibly
Aug 24Interpublic Group: Deep Value Advertising Giant
Jul 28When Should You Buy The Interpublic Group of Companies, Inc. (NYSE:IPG)?
Jul 17Interpublic Group: A Marketing Juggernaut For A Long-Term Dividend Investor
Jun 14Interpublic Group of Companies (NYSE:IPG) Seems To Use Debt Quite Sensibly
May 23Estimating The Intrinsic Value Of The Interpublic Group of Companies, Inc. (NYSE:IPG)
Apr 19Is Now An Opportune Moment To Examine The Interpublic Group of Companies, Inc. (NYSE:IPG)?
Apr 04Interpublic Group of Companies (NYSE:IPG) Will Pay A Larger Dividend Than Last Year At $0.31
Feb 12Interpublic Group of Companies Q4 2022 Earnings Preview
Feb 08Here's Why Interpublic Group of Companies (NYSE:IPG) Can Manage Its Debt Responsibly
Jan 30The Interpublic Group of Companies, Inc. (NYSE:IPG) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 16Interpublic Group: No Guarantee Momentum Will Continue
Jan 10Do Interpublic Group of Companies' (NYSE:IPG) Earnings Warrant Your Attention?
Jan 03What Is The Interpublic Group of Companies, Inc.'s (NYSE:IPG) Share Price Doing?
Dec 19Interpublic Group's Momentum names new CEO as Chris Weil steps down
Nov 14Interpublic Group declares $0.29 dividend
Oct 31Interpublic Group of Companies Q3 2022 Earnings Preview
Oct 20An Intrinsic Calculation For The Interpublic Group of Companies, Inc. (NYSE:IPG) Suggests It's 47% Undervalued
Oct 17Interpublic Group acquires RafterOne
Oct 03Should You Be Adding Interpublic Group of Companies (NYSE:IPG) To Your Watchlist Today?
Oct 03Is Interpublic Group of Companies (NYSE:IPG) Using Too Much Debt?
Sep 18Interpublic Group of Companies goes ex-dividend tomorrow
Aug 30Interpublic Group Has It All: Growth, Dividend Growth, And Compelling Valuation
Aug 07Interpublic Group of Companies Non-GAAP EPS of $0.63 beats by $0.05, revenue of $2.38B beats by $50M
Jul 21At US$28.51, Is The Interpublic Group of Companies, Inc. (NYSE:IPG) Worth Looking At Closely?
Jul 19Financial Position Analysis
Short Term Liabilities: IPG's short term assets ($11.0B) exceed its short term liabilities ($10.3B).
Long Term Liabilities: IPG's short term assets ($11.0B) exceed its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: IPG's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: IPG's debt to equity ratio has reduced from 143.6% to 79.1% over the past 5 years.
Debt Coverage: IPG's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: IPG's interest payments on its debt are well covered by EBIT (17.7x coverage).