Inter Net Debt from 2010 to 2026

JF1 Stock  EUR 81.50  1.00  1.21%   
Inter Parfums' Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 50.4 M this year. Net Debt is the total debt of Inter Parfums minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
36.2 M
Current Value
50.4 M
Quarterly Volatility
13.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Inter Parfums financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inter Parfums' main balance sheet or income statement drivers, such as Interest Expense of 9.4 M, Selling General Administrative of 401.7 M or Total Revenue of 874.4 M, as well as many indicators such as . Inter financial statements analysis is a perfect complement when working with Inter Parfums Valuation or Volatility modules.
  
This module can also supplement various Inter Parfums Technical models . Check out the analysis of Inter Parfums Correlation against competitors.
For more detail on how to invest in Inter Stock please use our How to Invest in Inter Parfums guide.
The Net Debt trend for Inter Parfums offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Inter Parfums is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Inter Parfums' Net Debt Growth Pattern

Below is the plot of the Net Debt of Inter Parfums over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Inter Parfums' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inter Parfums' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Inter Net Debt Regression Statistics

Arithmetic Mean69,383,480
Geometric Mean67,809,034
Coefficient Of Variation19.03
Mean Deviation9,569,091
Median75,328,000
Standard Deviation13,200,955
Sample Variance174.3T
Range39.1M
R-Value(0.65)
Mean Square Error107.3T
R-Squared0.42
Significance0
Slope(1,699,627)
Total Sum of Squares2788.2T

Inter Net Debt History

202650.4 M
202536.2 M
202440.2 M
202373.4 M

About Inter Parfums Financial Statements

Inter Parfums stakeholders use historical fundamental indicators, such as Inter Parfums' Net Debt, to determine how well the company is positioned to perform in the future. Although Inter Parfums investors may analyze each financial statement separately, they are all interrelated. For example, changes in Inter Parfums' assets and liabilities are reflected in the revenues and expenses on Inter Parfums' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Inter Parfums. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt36.2 M50.4 M

Currently Active Assets on Macroaxis

When determining whether Inter Parfums is a strong investment it is important to analyze Inter Parfums' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inter Parfums' future performance. For an informed investment choice regarding Inter Stock, refer to the following important reports:
Check out the analysis of Inter Parfums Correlation against competitors.
For more detail on how to invest in Inter Stock please use our How to Invest in Inter Parfums guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Understanding that Inter Parfums' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Inter Parfums represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Inter Parfums' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.