Salud financiera de hoja de balance de Etablissements Maurel & Prom
Salud financiera controles de criterios 6/6
Etablissements Maurel & Prom tiene un patrimonio de accionistas total de $1.1B y una deuda total de $188.1M, lo que sitúa su ratio deuda-patrimonio en 17.2%. Sus activos y pasivos totales son $2.0B y $886.5M respectivamente. El BAIT de Etablissements Maurel & Prom es de $288.6M, por lo que su ratio de cobertura de intereses es de 16. Tiene efectivo e inversiones a corto plazo que ascienden a $311.5M.
Información clave
17.2%
Ratio deuda-patrimonio
US$188.09m
Deuda
| Ratio de cobertura de intereses | 16x |
| Efectivo | US$311.48m |
| Patrimonio | US$1.09b |
| Total pasivo | US$886.54m |
| Activos totales | US$1.98b |
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
Etablissements Maurel & Prom (EPA:MAU) Has Announced That It Will Be Increasing Its Dividend To $0.30
Jun 19Shareholders 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 ($518.1M) de MAU superan a sus pasivos a corto plazo ($409.2M).
Pasivo a largo plazo: Los activos a corto plazo de MAU ($518.1M) superan a sus pasivos a largo plazo ($477.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MAU tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MAU ha pasado de 62.2% a 17.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de MAU está bien cubierta por el flujo de caja operativo (171.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAU están bien cubiertos por el BAIT (16x cobertura).