Interpublic Group of Companies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Interpublic Group of Companies şirketinin toplam hissedar öz sermayesi $3.8B ve toplam borcu $2.9B olup, bu da borç-öz sermaye oranını 76.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $17.1B ve $13.3B dir. Interpublic Group of Companies 'in FAVÖK'ü $1.5B faiz karşılama oranı 19.9 dur. Şirketin $1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.9%

Borç/özkaynak oranı

US$2.94b

Borç

Faiz karşılama oranı	19.9x
Nakit	US$1.53b
Eşitlik	US$3.83b
Toplam yükümlülükler	US$13.25b
Toplam varlıklar	US$17.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: I1PH34 'nin kısa vadeli varlıkları ( $9.3B ) kısa vadeli yükümlülüklerini ( $8.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: I1PH34 şirketinin kısa vadeli varlıkları ( $9.3B ) uzun vadeli yükümlülüklerini ( $4.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: I1PH34 'nin net borç/öz sermaye oranı ( 36.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: I1PH34 'nin borç/öz sermaye oranı son 5 yılda 134.5% seviyesinden 76.9% seviyesine düştü.

Borç Kapsamı: I1PH34 'nin borcu işletme nakit akışı ( 36.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: I1PH34 'in borcuna ilişkin faiz ödemeleri EBIT ( 19.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Interpublic Group of Companies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

The Interpublic Group of Companies, Inc. Declares Quarterly Dividend, Payable on December 16, 2024

the Interpublic Group of Companies, Inc. Reports Unaudited Impairment of Goodwill for the Third Quarter Ended September 30, 2024

Interpublic Group Announces Interact

The Interpublic Group of Companies, Inc. to Report Q3, 2024 Results on Oct 22, 2024

The Interpublic Group of Companies, Inc. Appoints Alex Hesz as Chief Strategy Officer

The Interpublic Group of Companies, Inc. Announces Executive Changes

The Interpublic Group of Companies, Inc. Declares Quarterly Dividend, Payable on September 17, 2024

The Interpublic Group of Companies, Inc. to Report Q2, 2024 Results on Jul 24, 2024

Interpublic in Talks to Sell Digital Agency R/GA to Tata Consultancy

Interpublic in Talks to Sell Digital Agency R/GA to Tata Consultancy

Interpublic Group Declares Quarterly Common Stock Dividend, Payable on June 18, 2024

The Interpublic Group of Companies, Inc., Annual General Meeting, May 23, 2024

The Interpublic Group of Companies, Inc., Annual General Meeting, May 23, 2024

The Interpublic Group of Companies, Inc. to Report Q1, 2024 Results on Apr 24, 2024

The Interpublic Group of Companies, Inc. Provides Earnings Guidance for 2024

The Interpublic Group of Companies, Inc. Approves Dividend Payment

The Interpublic Group of Companies, Inc. to Report Q4, 2023 Results on Feb 08, 2024

Sellers.Guide by Primis Enhances Ads.Txt Management with New Feature: Edit Mode

The Interpublic Group of Companies, Inc. Declares Quarterly Dividend, Payable on December 15, 2023

Interpublic Group Names Jayna Kothary as Chief Solutions Architect

Interpublic Appoints Jorge Benitez to the Board of Directors

The Interpublic Group of Companies, Inc. Declares Quarterly Dividend on Common Stock, Payable on September 15, 2023

The Interpublic Group of Companies, Inc. Provides Earnings Guidance for the Year 2023

The Interpublic Group of Companies, Inc. to Report Q2, 2023 Results on Jul 21, 2023

Interpublic Appoints Jacki Kelley as EVP, Chief Client Officer and Chief Business Officer

Huge Launches Powerful New AI Capabilities

The Interpublic Group of Companies, Inc. Declares Quarterly Dividend, Payable on June 20, 2023

The Interpublic Group of Companies, Inc. (NYSE:IPG) announces an Equity Buyback for $350 million worth of its shares.

Jeriad Zoghby Joins Interpublic Group as Chief Commerce Strategy Officer

Interpublic Group Appoints Urvashi Shivdasani to Global Chief Financial Officer

The Interpublic Group of Companies, Inc. to Report Q4, 2022 Results on Feb 09, 2023

Interpublic Group's Huge Launches Editorially Independent Publication Huge Moves

Interpublic Group Declares Common Stock Dividend, Payable on December 15, 2022

The Interpublic Group of Companies, Inc. to Report Q3, 2022 Results on Oct 21, 2022

The Interpublic Group of Companies, Inc. (NYSE:IPG) acquired RafterOne.

The Interpublic Group of Companies, Inc. Declares Quarterly Dividend, Payable on September 15, 2022

Interpublic Group Announces CEO Changes

The Interpublic Group of Companies, Inc. to Report Q2, 2022 Results on Jul 21, 2022

Interpublic Group Declares Common Stock Dividend, Payable on June 21, 2022

Interpublic Group Appoints Channing Martin as Global Chief Diversity and Social Impact Officer

The Interpublic Group of Companies, Inc. Announces Retirement of Heide Gardner as Global Culture Officer

Interpublic Group Promotes Jackie Stevenson to Chief Growth Officer, IPG EMEA

The Interpublic Group of Companies, Inc. to Report Q1, 2022 Results on Apr 28, 2022

The Interpublic Group of Companies, Inc. Provides Organic Revenue Guidance for the Year 2022

The Interpublic Group of Companies, Inc. (NYSE:IPG) announces an Equity Buyback for $400 million worth of its shares.

The Interpublic Group of Companies, Inc. Provides Earning Guidance for the Year 2021

The Interpublic Group of Companies, Inc. Provides Revenue Guidance for the Year 2021

Attivo Group acquired an unknown majority stake in 303 MullenLowe and an unknown minority stake in Mediahub Worldwide from The Interpublic Group of Companies, Inc. (NYSE:IPG).

Interpublic Group Declares Quarterly Dividend on Common Stock, Payable on June 21, 2021

Interpublic Group Appoints Amy Armstrong as Global CEO for Initiative

Brian McMahon Joins Interpublic Group's Interpublic Corporate as a Senior Business Advisor

The Interpublic Group of Companies, Inc. to Report Q4, 2020 Results on Feb 10, 2021

The Interpublic Group of Companies, Inc. to Report Q3, 2020 Results on Oct 21, 2020

Siobhan Molloy, Managing Director of Weber Shandwick FCC, acquired Weber Shandwick FCC from The Interpublic Group of Companies, Inc. (NYSE:IPG) in a management buyout transaction.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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