Ipsos Balance Sheet Health
Financial Health criteria checks 6/6
Ipsos has a total shareholder equity of €1.4B and total debt of €397.6M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are €2.8B and €1.3B respectively. Ipsos's EBIT is €303.0M making its interest coverage ratio 17.9. It has cash and short-term investments of €277.9M.
Key information
27.8%
Debt to equity ratio
€397.60m
Debt
Interest coverage ratio | 17.9x |
Cash | €277.91m |
Equity | €1.43b |
Total liabilities | €1.32b |
Total assets | €2.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPSO.F's short term assets (€1.0B) exceed its short term liabilities (€705.2M).
Long Term Liabilities: IPSO.F's short term assets (€1.0B) exceed its long term liabilities (€614.9M).
Debt to Equity History and Analysis
Debt Level: IPSO.F's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: IPSO.F's debt to equity ratio has reduced from 71.7% to 27.8% over the past 5 years.
Debt Coverage: IPSO.F's debt is well covered by operating cash flow (71.5%).
Interest Coverage: IPSO.F's interest payments on its debt are well covered by EBIT (17.9x coverage).