Is it safe?
Can IPAR take a bad year?
Interparfums, Inc. carries $101M of net debt at 0.36× EBITDA: a load its earnings can carry.
$101M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.36×
Net debt / EBITDA · 0.51× a year ago · the load is coming down
- Interest cover
- 38.1×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 33%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $143M
- Cash and short-term investments
- $42M
- Net debt
- $101M
- EBITDA, trailing twelve months
- $284M
- Operating profit, trailing twelve months
- $259M
- Debt / equity
- 0.16×
- Total debt / EBITDA
- 0.50×
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −55%
- Below its 52-week high
- −9.4%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Household & Personal Products
Ranks #10 of 13 by Smart Score