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Etablissements Maurel & Prom バランスシートの健全性
財務の健全性 基準チェック /66
Etablissements Maurel & Promの総株主資本は$1.1B 、総負債は$188.1Mで、負債比率は17.2%となります。総資産と総負債はそれぞれ$2.0Bと$886.5Mです。 Etablissements Maurel & Promの EBIT は$288.6Mで、利息カバレッジ比率16です。現金および短期投資は$311.5Mです。
主要情報
17.2%
負債資本比率
US$188.09m
負債
| インタレスト・カバレッジ・レシオ | 16x |
| 現金 | US$311.48m |
| エクイティ | US$1.09b |
| 負債合計 | US$886.54m |
| 総資産 | US$1.98b |
財務の健全性に関する最新情報
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 23財務状況分析
短期負債: MAUの 短期資産 ( $518.1M ) が 短期負債 ( $409.2M ) を超えています。
長期負債: MAUの短期資産 ( $518.1M ) が 長期負債 ( $477.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MAU総負債よりも多くの現金を保有しています。
負債の削減: MAUの負債対資本比率は、過去 5 年間で62.2%から17.2%に減少しました。
債務返済能力: MAUの負債は 営業キャッシュフロー によって 十分にカバー されています ( 123.4% )。
インタレストカバレッジ: MAUの負債に対する 利息支払い は EBIT ( 12.9 x coverage) によって 十分にカバーされています。