Interparfums Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Interparfums şirketinin toplam hissedar öz sermayesi $985.1M ve toplam borcu $188.1M olup, bu da borç-öz sermaye oranını 19.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.5B ve $495.5M dir. Interparfums 'in FAVÖK'ü $257.7M faiz karşılama oranı 43.3 dur. Şirketin $157.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
19.1%
Borç/özkaynak oranı
US$188.08m
Borç
| Faiz karşılama oranı | 43.3x |
| Nakit | US$157.20m |
| Eşitlik | US$985.13m |
| Toplam yükümlülükler | US$495.47m |
| Toplam varlıklar | US$1.48b |
Son finansal sağlık güncellemeleri
We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Sep 24
Inter Parfums (NASDAQ:IPAR) Has A Pretty Healthy Balance Sheet
Jun 08Is Inter Parfums (NASDAQ:IPAR) Using Too Much Debt?
Feb 19Does Inter Parfums (NASDAQ:IPAR) Have A Healthy Balance Sheet?
Aug 10We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
May 10These 4 Measures Indicate That Inter Parfums (NASDAQ:IPAR) Is Using Debt Reasonably Well
Feb 06Recent updates
Interparfums Expects Too Slow Growth In 2025 (Rating Downgrade)
Nov 16Interparfums, Inc. (NASDAQ:IPAR) Not Lagging Market On Growth Or Pricing
Oct 28At US$122, Is Inter Parfums, Inc. (NASDAQ:IPAR) Worth Looking At Closely?
Oct 09We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
Sep 24Inter Parfums: Fragrance Sales Surge To New Heights
Aug 16Earnings Beat: Inter Parfums, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Investors Still Waiting For A Pull Back In Inter Parfums, Inc. (NASDAQ:IPAR)
Jul 12Should You Investigate Inter Parfums, Inc. (NASDAQ:IPAR) At US$113?
Jun 23Inter Parfums (NASDAQ:IPAR) Has A Pretty Healthy Balance Sheet
Jun 08Inter Parfums: Great Growth Momentum, But Beware Of License Risk
Jun 03Calculating The Fair Value Of Inter Parfums, Inc. (NASDAQ:IPAR)
May 23There's Reason For Concern Over Inter Parfums, Inc.'s (NASDAQ:IPAR) Price
Apr 09Shareholders Would Enjoy A Repeat Of Inter Parfums' (NASDAQ:IPAR) Recent Growth In Returns
Mar 26Inter Parfums: Riding The Coattails Of The Success Of Luxury Brands
Mar 25Is Now An Opportune Moment To Examine Inter Parfums, Inc. (NASDAQ:IPAR)?
Mar 12Inter Parfums (NASDAQ:IPAR) Has Announced That It Will Be Increasing Its Dividend To $0.75
Mar 12Is Inter Parfums (NASDAQ:IPAR) Using Too Much Debt?
Feb 19Inter Parfums: A Fragrant Investment Opportunity With Global Appeal
Feb 13Should You Be Adding Inter Parfums (NASDAQ:IPAR) To Your Watchlist Today?
Feb 05Headwaters Capital - Inter Parfums: A Business That Checks So Many Boxes
Feb 04Inter Parfums, Inc.'s (NASDAQ:IPAR) Price Is Out Of Tune With Earnings
Jan 08Inter Parfums (NASDAQ:IPAR) Knows How To Allocate Capital Effectively
Dec 03Are Investors Undervaluing Inter Parfums, Inc. (NASDAQ:IPAR) By 23%?
Oct 31Is Now An Opportune Moment To Examine Inter Parfums, Inc. (NASDAQ:IPAR)?
Oct 04Should You Be Adding Inter Parfums (NASDAQ:IPAR) To Your Watchlist Today?
Sep 12Returns On Capital Are A Standout For Inter Parfums (NASDAQ:IPAR)
Aug 25Does Inter Parfums (NASDAQ:IPAR) Have A Healthy Balance Sheet?
Aug 10Is It Time To Consider Buying Inter Parfums, Inc. (NASDAQ:IPAR)?
Jun 26Here's Why We Think Inter Parfums (NASDAQ:IPAR) Might Deserve Your Attention Today
Jun 11We Think Inter Parfums (NASDAQ:IPAR) Might Have The DNA Of A Multi-Bagger
May 25We Think Inter Parfums (NASDAQ:IPAR) Can Stay On Top Of Its Debt
May 10At US$140, Is It Time To Put Inter Parfums, Inc. (NASDAQ:IPAR) On Your Watch List?
Mar 27With EPS Growth And More, Inter Parfums (NASDAQ:IPAR) Makes An Interesting Case
Mar 13Inter Parfums (NASDAQ:IPAR) Is Doing The Right Things To Multiply Its Share Price
Feb 24These 4 Measures Indicate That Inter Parfums (NASDAQ:IPAR) Is Using Debt Reasonably Well
Feb 06At US$95.55, Is It Time To Put Inter Parfums, Inc. (NASDAQ:IPAR) On Your Watch List?
Dec 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IPAR 'nin kısa vadeli varlıkları ( $956.4M ) kısa vadeli yükümlülüklerini ( $339.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: IPAR şirketinin kısa vadeli varlıkları ( $956.4M ) uzun vadeli yükümlülüklerini ( $155.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IPAR 'nin net borç/öz sermaye oranı ( 3.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: IPAR şirketinin borç/öz sermaye oranı son 5 yılda 4.7% seviyesinden 19.1% seviyesine yükseldi.
Borç Kapsamı: IPAR 'nin borcu işletme nakit akışı ( 69.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IPAR 'in borcuna ilişkin faiz ödemeleri EBIT ( 43.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.