Ipsen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ipsen şirketinin toplam hissedar öz sermayesi €4.0B ve toplam borcu €387.5M olup, bu da borç-öz sermaye oranını 9.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €6.5B ve €2.5B dir. Ipsen 'in FAVÖK'ü €857.4M faiz karşılama oranı 67.5 dur. Şirketin €485.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.6%

Borç/özkaynak oranı

€387.50m

Borç

Faiz karşılama oranı67.5x
Nakit€485.40m
Eşitlik€4.05b
Toplam yükümlülükler€2.50b
Toplam varlıklar€6.55b

Son finansal sağlık güncellemeleri

Recent updates

What Ipsen S.A.'s (EPA:IPN) P/E Is Not Telling You

Sep 30
What Ipsen S.A.'s (EPA:IPN) P/E Is Not Telling You

These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well

Sep 08
These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well

An Intrinsic Calculation For Ipsen S.A. (EPA:IPN) Suggests It's 42% Undervalued

Jun 16
An Intrinsic Calculation For Ipsen S.A. (EPA:IPN) Suggests It's 42% Undervalued

Ipsen (EPA:IPN) Has Announced A Dividend Of €1.20

May 29
Ipsen (EPA:IPN) Has Announced A Dividend Of €1.20

We Think Shareholders May Consider Being More Generous With Ipsen S.A.'s (EPA:IPN) CEO Compensation Package

May 22
We Think Shareholders May Consider Being More Generous With Ipsen S.A.'s (EPA:IPN) CEO Compensation Package

Ipsen (EPA:IPN) Has Affirmed Its Dividend Of €1.20

May 08
Ipsen (EPA:IPN) Has Affirmed Its Dividend Of €1.20

Ipsen (EPA:IPN) Has Affirmed Its Dividend Of €1.20

Apr 20
Ipsen (EPA:IPN) Has Affirmed Its Dividend Of €1.20

There's Reason For Concern Over Ipsen S.A.'s (EPA:IPN) Price

Apr 13
There's Reason For Concern Over Ipsen S.A.'s (EPA:IPN) Price

Ipsen (EPA:IPN) Seems To Use Debt Quite Sensibly

Mar 26
Ipsen (EPA:IPN) Seems To Use Debt Quite Sensibly

Investors Still Waiting For A Pull Back In Ipsen S.A. (EPA:IPN)

Dec 30
Investors Still Waiting For A Pull Back In Ipsen S.A. (EPA:IPN)

These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well

Dec 11
These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well

Are Investors Undervaluing Ipsen S.A. (EPA:IPN) By 31%?

Sep 28
Are Investors Undervaluing Ipsen S.A. (EPA:IPN) By 31%?

These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well

Sep 07
These 4 Measures Indicate That Ipsen (EPA:IPN) Is Using Debt Reasonably Well

Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 34% Undervaluation?

Jun 21
Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 34% Undervaluation?

Ipsen (EPA:IPN) Is Due To Pay A Dividend Of €1.20

Jun 02
Ipsen (EPA:IPN) Is Due To Pay A Dividend Of €1.20

Ipsen's (EPA:IPN) Dividend Will Be €1.20

May 12
Ipsen's (EPA:IPN) Dividend Will Be €1.20

Ipsen S.A. (EPA:IPN) Shares Could Be 48% Below Their Intrinsic Value Estimate

Mar 19
Ipsen S.A. (EPA:IPN) Shares Could Be 48% Below Their Intrinsic Value Estimate

Ipsen (EPA:IPN) Has A Pretty Healthy Balance Sheet

Mar 01
Ipsen (EPA:IPN) Has A Pretty Healthy Balance Sheet

Ipsen (EPA:IPN) Ticks All The Boxes When It Comes To Earnings Growth

Jan 19
Ipsen (EPA:IPN) Ticks All The Boxes When It Comes To Earnings Growth

Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 46% Undervaluation?

Dec 08
Is There An Opportunity With Ipsen S.A.'s (EPA:IPN) 46% Undervaluation?

We Think Ipsen (EPA:IPN) Can Manage Its Debt With Ease

Nov 02
We Think Ipsen (EPA:IPN) Can Manage Its Debt With Ease

Does Ipsen (EPA:IPN) Deserve A Spot On Your Watchlist?

Oct 14
Does Ipsen (EPA:IPN) Deserve A Spot On Your Watchlist?

Does Ipsen (EPA:IPN) Have A Healthy Balance Sheet?

Aug 01
Does Ipsen (EPA:IPN) Have A Healthy Balance Sheet?

Here's Why We Think Ipsen (EPA:IPN) Might Deserve Your Attention Today

Jul 10
Here's Why We Think Ipsen (EPA:IPN) Might Deserve Your Attention Today

Ipsen (EPA:IPN) Will Pay A Larger Dividend Than Last Year At €1.20

May 26
Ipsen (EPA:IPN) Will Pay A Larger Dividend Than Last Year At €1.20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IPN 'nin kısa vadeli varlıkları ( €1.9B ) kısa vadeli yükümlülüklerini ( €1.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: IPN şirketinin kısa vadeli varlıkları ( €1.9B ) uzun vadeli yükümlülüklerini ( €835.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IPN şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: IPN 'nin borç/öz sermaye oranı son 5 yılda 77.3% seviyesinden 9.6% seviyesine düştü.

Borç Kapsamı: IPN 'nin borcu işletme nakit akışı ( 232.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: IPN 'in borcuna ilişkin faiz ödemeleri EBIT ( 67.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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