Salud financiera de hoja de balance de Etablissements Maurel & Prom
Salud financiera controles de criterios 5/6
Etablissements Maurel & Prom tiene un patrimonio de accionistas total de $1.1B y una deuda total de $219.1M, lo que sitúa su ratio deuda-patrimonio en 20.8%. Sus activos y pasivos totales son $1.9B y $807.9M respectivamente. El BAIT de Etablissements Maurel & Prom es de $253.2M, por lo que su ratio de cobertura de intereses es de 12.9. Tiene efectivo e inversiones a corto plazo que ascienden a $211.4M.
Información clave
20.8%
Ratio deuda-patrimonio
US$219.07m
Deuda
| Ratio de cobertura de intereses | 12.9x |
| Efectivo | US$211.38m |
| Patrimonio | US$1.05b |
| Total pasivo | US$807.92m |
| Activos totales | US$1.86b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Etablissements Maurel & Prom (EPA:MAU) Is Using Debt Reasonably Well
Dec 10
We Think Etablissements Maurel & Prom (EPA:MAU) Can Stay On Top Of Its Debt
Sep 04We Think Etablissements Maurel & Prom (EPA:MAU) Can Stay On Top Of Its Debt
Oct 06Does Etablissements Maurel & Prom (EPA:MAU) Have A Healthy Balance Sheet?
Apr 22Is Etablissements Maurel & Prom (EPA:MAU) Weighed On By Its Debt Load?
May 05Recent updates
Shareholders Will Probably Hold Off On Increasing Etablissements Maurel & Prom S.A.'s (EPA:MAU) CEO Compensation For The Time Being
May 22Market Still Lacking Some Conviction On Etablissements Maurel & Prom S.A. (EPA:MAU)
Jan 08These 4 Measures Indicate That Etablissements Maurel & Prom (EPA:MAU) Is Using Debt Reasonably Well
Dec 10Etablissements Maurel & Prom S.A.'s (EPA:MAU) Intrinsic Value Is Potentially 26% Above Its Share Price
Oct 28We Think Etablissements Maurel & Prom (EPA:MAU) Can Stay On Top Of Its Debt
Sep 04Broker Revenue Forecasts For Etablissements Maurel & Prom S.A. (EPA:MAU) Are Surging Higher
Aug 06Etablissements Maurel & Prom (EPA:MAU) Is Increasing Its Dividend To $0.23
Jun 13Calculating The Fair Value Of Etablissements Maurel & Prom S.A. (EPA:MAU)
Nov 22We Think Etablissements Maurel & Prom (EPA:MAU) Can Stay On Top Of Its Debt
Oct 06Calculating The Fair Value Of Etablissements Maurel & Prom S.A. (EPA:MAU)
Aug 24Calculating The Intrinsic Value Of Etablissements Maurel & Prom S.A. (EPA:MAU)
May 18Does Etablissements Maurel & Prom (EPA:MAU) Have A Healthy Balance Sheet?
Apr 22Upgrade: Analysts Just Made A Meaningful Increase To Their Etablissements Maurel & Prom S.A. (EPA:MAU) Forecasts
Mar 25A Look At The Fair Value Of Etablissements Maurel & Prom S.A. (EPA:MAU)
Oct 26We Think Etablissements Maurel & Prom's (EPA:MAU) Healthy Earnings Might Be Conservative
Aug 10Is Etablissements Maurel & Prom S.A. (EPA:MAU) Trading At A 31% Discount?
Jul 27Is Etablissements Maurel & Prom (EPA:MAU) Weighed On By Its Debt Load?
May 05Etablissements Maurel & Prom's (EPA:MAU) Shareholders Are Down 48% On Their Shares
Feb 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($405.1M) de MAU superan a sus pasivos a corto plazo ($325.0M).
Pasivo a largo plazo: Los activos a corto plazo ($405.1M) de MAU no cubren sus pasivos a largo plazo ($482.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.7%) de MAU se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MAU ha pasado de 62.6% a 20.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MAU está bien cubierta por el flujo de caja operativo (123.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAU están bien cubiertos por el BAIT (12.9x cobertura).