Ipsos Balance Sheet Health
Financial Health criteria checks 6/6
Ipsos has a total shareholder equity of €1.4B and total debt of €383.0M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are €2.7B and €1.3B respectively. Ipsos's EBIT is €322.6M making its interest coverage ratio 20.2. It has cash and short-term investments of €282.5M.
Key information
27.0%
Debt to equity ratio
€383.00m
Debt
| Interest coverage ratio | 20.2x |
| Cash | €282.51m |
| Equity | €1.42b |
| Total liabilities | €1.28b |
| Total assets | €2.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPSO.F's short term assets (€948.6M) exceed its short term liabilities (€654.5M).
Long Term Liabilities: IPSO.F's short term assets (€948.6M) exceed its long term liabilities (€623.3M).
Debt to Equity History and Analysis
Debt Level: IPSO.F's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: IPSO.F's debt to equity ratio has reduced from 73.3% to 27% over the past 5 years.
Debt Coverage: IPSO.F's debt is well covered by operating cash flow (90.1%).
Interest Coverage: IPSO.F's interest payments on its debt are well covered by EBIT (20.2x coverage).