IPG Photonics Balance Sheet Health
Financial Health criteria checks 6/6
IPG Photonics has a total shareholder equity of $2.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.3B and $264.8M respectively. IPG Photonics's EBIT is $14.5M making its interest coverage ratio -0.3. It has cash and short-term investments of $930.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.3x |
| Cash | US$930.19m |
| Equity | US$2.02b |
| Total liabilities | US$264.79m |
| Total assets | US$2.29b |
Recent financial health updates
Does IPG Photonics (NASDAQ:IPGP) Have A Healthy Balance Sheet?
May 05
We Think IPG Photonics (NASDAQ:IPGP) Can Manage Its Debt With Ease
Jan 29Recent updates
At US$72.72, Is IPG Photonics Corporation (NASDAQ:IPGP) Worth Looking At Closely?
Jan 02Investors Could Be Concerned With IPG Photonics' (NASDAQ:IPGP) Returns On Capital
Dec 12Estimating The Intrinsic Value Of IPG Photonics Corporation (NASDAQ:IPGP)
Nov 20IPG Photonics: Cheap, Only If Execution Returns
Nov 03Should You Investigate IPG Photonics Corporation (NASDAQ:IPGP) At US$70.41?
Sep 26These Return Metrics Don't Make IPG Photonics (NASDAQ:IPGP) Look Too Strong
Sep 05IPG Photonics Corporation: The Possibility Of A Further Decline Cannot Be Excluded
Aug 27The Price Is Right For IPG Photonics Corporation (NASDAQ:IPGP) Even After Diving 26%
Aug 15Earnings Miss: IPG Photonics Corporation Missed EPS By 11% And Analysts Are Revising Their Forecasts
Aug 01At US$84.86, Is IPG Photonics Corporation (NASDAQ:IPGP) Worth Looking At Closely?
Jun 17IPG Photonics Still Looking To Find Its Footing As Its Markets Shift And Cycle
Jun 12IPG Photonics Corporation (NASDAQ:IPGP) Investors Are Less Pessimistic Than Expected
May 23IPG Photonics (NASDAQ:IPGP) Is Finding It Tricky To Allocate Its Capital
Apr 15Bearish: Analysts Just Cut Their IPG Photonics Corporation (NASDAQ:IPGP) Revenue and EPS estimates
Feb 18Analysts Have Lowered Expectations For IPG Photonics Corporation (NASDAQ:IPGP) After Its Latest Results
Feb 16IPG Photonics: Targets Growth Markets To Get Back On Track
Feb 04Should You Think About Buying IPG Photonics Corporation (NASDAQ:IPGP) Now?
Jan 26Why Investors Shouldn't Be Surprised By IPG Photonics Corporation's (NASDAQ:IPGP) P/E
Jan 02Are IPG Photonics Corporation (NASDAQ:IPGP) Investors Paying Above The Intrinsic Value?
Nov 18Be Wary Of IPG Photonics (NASDAQ:IPGP) And Its Returns On Capital
Oct 13At US$98.18, Is It Time To Put IPG Photonics Corporation (NASDAQ:IPGP) On Your Watch List?
Sep 22Is IPG Photonics Corporation (NASDAQ:IPGP) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 02Returns On Capital Signal Difficult Times Ahead For IPG Photonics (NASDAQ:IPGP)
Jun 29Is It Too Late To Consider Buying IPG Photonics Corporation (NASDAQ:IPGP)?
Jun 10Does IPG Photonics (NASDAQ:IPGP) Have A Healthy Balance Sheet?
May 05Returns On Capital At IPG Photonics (NASDAQ:IPGP) Paint A Concerning Picture
Mar 17At US$123, Is It Time To Put IPG Photonics Corporation (NASDAQ:IPGP) On Your Watch List?
Mar 01We Think IPG Photonics (NASDAQ:IPGP) Can Manage Its Debt With Ease
Jan 29Is IPG Photonics Corporation (NASDAQ:IPGP) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 15Investors Could Be Concerned With IPG Photonics' (NASDAQ:IPGP) Returns On Capital
Dec 01At US$91.52, Is IPG Photonics Corporation (NASDAQ:IPGP) Worth Looking At Closely?
Nov 17Financial Position Analysis
Short Term Liabilities: IPGP's short term assets ($1.4B) exceed its short term liabilities ($205.0M).
Long Term Liabilities: IPGP's short term assets ($1.4B) exceed its long term liabilities ($59.8M).
Debt to Equity History and Analysis
Debt Level: IPGP is debt free.
Reducing Debt: IPGP has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Debt Coverage: IPGP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IPGP has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/13 11:57 |
| End of Day Share Price | 2025/02/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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
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 Github.
Analyst Sources
IPG Photonics Corporation is covered by 30 analysts. 10 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 |
|---|---|
| Christopher Muse | Barclays |
| Mark Miller | Benchmark Company |
| Paretosh Misra | Berenberg |