Ipsos Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Ipsos har ett totalt eget kapital på €1.6B och en total skuld på €399.7M vilket ger sin skuldsättningsgrad till 25.3%. Dess totala tillgångar och totala skulder är €2.9B respektive €1.3B. Ipsos s EBIT är €333.4M vilket gör dess räntetäckningsgrad 36.7. Den har kontanter och kortsiktiga investeringar på €342.5M.

Viktig information

25.3%

Skuldsättning i förhållande till eget kapital

€399.71m

Skuld

Räntetäckningsgrad36.7x
Kontanter€342.55m
Eget kapital€1.58b
Summa skulder€1.34b
Totala tillgångar€2.91b

Nya uppdateringar om finansiell hälsa

Recent updates

Ipsos SA's (EPA:IPS) Shares Lagging The Market But So Is The Business

Jan 30
Ipsos SA's (EPA:IPS) Shares Lagging The Market But So Is The Business

Is It Time To Consider Buying Ipsos SA (EPA:IPS)?

Dec 27
Is It Time To Consider Buying Ipsos SA (EPA:IPS)?

Does Ipsos (EPA:IPS) Have A Healthy Balance Sheet?

Dec 03
Does Ipsos (EPA:IPS) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Ipsos (EPA:IPS)

Nov 08
Returns Are Gaining Momentum At Ipsos (EPA:IPS)

Ipsos SA's (EPA:IPS) Shares May Have Run Too Fast Too Soon

Oct 12
Ipsos SA's (EPA:IPS) Shares May Have Run Too Fast Too Soon

Ipsos SA (EPA:IPS) Just Released Its Interim Results And Analysts Are Updating Their Estimates

Jul 27
Ipsos SA (EPA:IPS) Just Released Its Interim Results And Analysts Are Updating Their Estimates

There's Been No Shortage Of Growth Recently For Ipsos' (EPA:IPS) Returns On Capital

Jul 17
There's Been No Shortage Of Growth Recently For Ipsos' (EPA:IPS) Returns On Capital

Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

Jun 19
Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

Jun 04
Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

May 21
Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

These 4 Measures Indicate That Ipsos (EPA:IPS) Is Using Debt Reasonably Well

May 11
These 4 Measures Indicate That Ipsos (EPA:IPS) Is Using Debt Reasonably Well

Ipsos (EPA:IPS) Is Paying Out A Larger Dividend Than Last Year

Apr 26
Ipsos (EPA:IPS) Is Paying Out A Larger Dividend Than Last Year

Some Investors May Be Willing To Look Past Ipsos' (EPA:IPS) Soft Earnings

Apr 22
Some Investors May Be Willing To Look Past Ipsos' (EPA:IPS) Soft Earnings

Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

Apr 08
Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.65

There's Been No Shortage Of Growth Recently For Ipsos' (EPA:IPS) Returns On Capital

Mar 12
There's Been No Shortage Of Growth Recently For Ipsos' (EPA:IPS) Returns On Capital

What Is Ipsos SA's (EPA:IPS) Share Price Doing?

Jan 14
What Is Ipsos SA's (EPA:IPS) Share Price Doing?

Is Ipsos (EPA:IPS) Using Too Much Debt?

Dec 24
Is Ipsos (EPA:IPS) Using Too Much Debt?

At €43.54, Is Ipsos SA (EPA:IPS) Worth Looking At Closely?

Oct 11
At €43.54, Is Ipsos SA (EPA:IPS) Worth Looking At Closely?

Here's Why Ipsos (EPA:IPS) Can Manage Its Debt Responsibly

Sep 16
Here's Why Ipsos (EPA:IPS) Can Manage Its Debt Responsibly

Ipsos' (EPA:IPS) Dividend Will Be Increased To €1.35

Jun 21
Ipsos' (EPA:IPS) Dividend Will Be Increased To €1.35

Does Ipsos (EPA:IPS) Have A Healthy Balance Sheet?

Jun 08
Does Ipsos (EPA:IPS) Have A Healthy Balance Sheet?

Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.35

May 19
Ipsos (EPA:IPS) Is Increasing Its Dividend To €1.35

Should You Investigate Ipsos SA (EPA:IPS) At €47.76?

May 16
Should You Investigate Ipsos SA (EPA:IPS) At €47.76?

Ipsos' (EPA:IPS) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 10
Ipsos' (EPA:IPS) Shareholders Will Receive A Bigger Dividend Than Last Year

Does Ipsos (EPA:IPS) Deserve A Spot On Your Watchlist?

Apr 06
Does Ipsos (EPA:IPS) Deserve A Spot On Your Watchlist?

Ipsos (EPA:IPS) Has A Rock Solid Balance Sheet

Mar 05
Ipsos (EPA:IPS) Has A Rock Solid Balance Sheet

Is It Too Late To Consider Buying Ipsos SA (EPA:IPS)?

Feb 03
Is It Too Late To Consider Buying Ipsos SA (EPA:IPS)?

Here's Why We Think Ipsos (EPA:IPS) Might Deserve Your Attention Today

Jan 01
Here's Why We Think Ipsos (EPA:IPS) Might Deserve Your Attention Today

Ipsos (EPA:IPS) Seems To Use Debt Quite Sensibly

Nov 09
Ipsos (EPA:IPS) Seems To Use Debt Quite Sensibly

Is Now The Time To Look At Buying Ipsos SA (EPA:IPS)?

Oct 05
Is Now The Time To Look At Buying Ipsos SA (EPA:IPS)?

Do Ipsos' (EPA:IPS) Earnings Warrant Your Attention?

Sep 20
Do Ipsos' (EPA:IPS) Earnings Warrant Your Attention?

Is Ipsos (EPA:IPS) Using Too Much Debt?

Aug 04
Is Ipsos (EPA:IPS) Using Too Much Debt?

Ipsos' (EPA:IPS) Upcoming Dividend Will Be Larger Than Last Year's

Jun 24
Ipsos' (EPA:IPS) Upcoming Dividend Will Be Larger Than Last Year's

Ipsos (EPA:IPS) Will Pay A Larger Dividend Than Last Year At €1.15

Jun 10
Ipsos (EPA:IPS) Will Pay A Larger Dividend Than Last Year At €1.15

Should You Be Adding Ipsos (EPA:IPS) To Your Watchlist Today?

May 27
Should You Be Adding Ipsos (EPA:IPS) To Your Watchlist Today?

Ipsos (EPA:IPS) Has Announced That It Will Be Increasing Its Dividend To €1.15

May 12
Ipsos (EPA:IPS) Has Announced That It Will Be Increasing Its Dividend To €1.15

Ipsos' (EPA:IPS) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Ipsos' (EPA:IPS) Upcoming Dividend Will Be Larger Than Last Year's

Is Ipsos SA (EPA:IPS) Potentially Undervalued?

Apr 13
Is Ipsos SA (EPA:IPS) Potentially Undervalued?

Earnings Beat: Ipsos SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 26
Earnings Beat: Ipsos SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Here's Why We Think Ipsos (EPA:IPS) Is Well Worth Watching

Feb 17
Here's Why We Think Ipsos (EPA:IPS) Is Well Worth Watching

Analys av finansiell ställning

Kortfristiga skulder: IPS s kortfristiga tillgångar ( €1.1B ) överstiger dess kortfristiga skulder ( €1.0B ).

Långfristiga skulder: IPS s kortfristiga tillgångar ( €1.1B ) överstiger dess långfristiga skulder ( €333.2M ).


Skuld till eget kapital Historik och analys

Skuldnivå: IPS s nettoskuld i förhållande till eget kapital ( 3.6% ) anses tillfredsställande.

Minska skulden: IPS s skuldsättningsgrad har minskat från 66.1% till 25.3% under de senaste 5 åren.

Skuldtäckning: IPS s skuld är väl täckt av operativt kassaflöde ( 84.7% ).

Räntetäckning: IPS s räntebetalningar på sin skuld är väl täckta av EBIT ( 36.7 x täckning).


Balansräkning


Upptäck friska företag

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2025/03/06 18:57
Aktiekurs vid dagens slut2025/03/06 00:00
Intäkter2024/12/31
Årlig intjäning2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Ipsos SA bevakas av 24 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Pierre BucailleBanco BPI, S.A.
Hubert D'AillieresBanco BPI, S.A.
Grégoire HermannBerenberg