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Etablissements Maurel & Prom Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Etablissements Maurel & Prom heeft een totaal eigen vermogen van $1.1B en een totale schuld van $188.1M, wat de schuld-eigenvermogensverhouding op 17.2% brengt. De totale activa en totale passiva bedragen respectievelijk $2.0B en $886.5M. De EBIT Etablissements Maurel & Prom is $288.6M waardoor de rentedekking 16 is. Het heeft contanten en kortetermijnbeleggingen van $311.5M.
Belangrijke informatie
17.2%
Verhouding schuld/eigen vermogen
US$188.09m
Schuld
| Rente dekkingsratio | 16x |
| Contant | US$311.48m |
| Aandelen | US$1.09b |
| Totaal verplichtingen | US$886.54m |
| Totaal activa | US$1.98b |
Recente financiële gezondheidsupdates
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 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $518.1M ) MAU } overtreffen de korte termijn passiva ( $409.2M ).
Langlopende schulden: De kortetermijnactiva MAU ( $518.1M ) overtreffen de langetermijnschulden ( $477.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAU heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MAU is de afgelopen 5 jaar gedaald van 62.2% naar 17.2%.
Schuldendekking: De schuld van MAU wordt goed gedekt door de operationele kasstroom ( 171.4% ).
Rentedekking: De rentebetalingen op de schuld van MAU worden goed gedekt door EBIT ( 16 x dekking).