S.T. Dupont Balance Sheet Health
Financial Health criteria checks 6/6
S.T. Dupont has a total shareholder equity of €28.1M and total debt of €3.4M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are €59.5M and €31.4M respectively. S.T. Dupont's EBIT is €2.9M making its interest coverage ratio 8. It has cash and short-term investments of €9.0M.
Key information
12.14%
Debt to equity ratio
€3.42m
Debt
| Interest coverage ratio | 8x |
| Cash | €8.98m |
| Equity | €28.15m |
| Total liabilities | €31.39m |
| Total assets | €59.54m |
Recent financial health updates
No updates
Recent updates
Shareholders May Not Be So Generous With S.T. Dupont S.A.'s (EPA:DPT) CEO Compensation And Here's Why
Sep 19
Impressive Earnings May Not Tell The Whole Story For S.T. Dupont (EPA:DPT)
Jul 25S.T. Dupont S.A.'s (EPA:DPT) Shares Leap 37% Yet They're Still Not Telling The Full Story
Jan 28Returns On Capital Are Showing Encouraging Signs At S.T. Dupont (EPA:DPT)
Jan 25The Market Lifts S.T. Dupont S.A. (EPA:DPT) Shares 25% But It Can Do More
Oct 15Investors Could Be Concerned With S.T. Dupont's (EPA:DPT) Returns On Capital
Oct 10A Piece Of The Puzzle Missing From S.T. Dupont S.A.'s (EPA:DPT) Share Price
May 25S.T. Dupont S.A. (EPA:DPT) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jan 24S.T. Dupont (EPA:DPT) Could Be Struggling To Allocate Capital
Jan 04Revenues Not Telling The Story For S.T. Dupont S.A. (EPA:DPT) After Shares Rise 28%
Oct 25Would Shareholders Who Purchased S.T. Dupont's (EPA:DPT) Stock Three Years Be Happy With The Share price Today?
Mar 08Is S.T. Dupont (EPA:DPT) Struggling?
Dec 28
Financial Position Analysis
Short Term Liabilities: DPT's short term assets (€35.7M) exceed its short term liabilities (€22.3M).
Long Term Liabilities: DPT's short term assets (€35.7M) exceed its long term liabilities (€9.1M).
Debt to Equity History and Analysis
Debt Level: DPT has more cash than its total debt.
Reducing Debt: DPT's debt to equity ratio has reduced from 82.4% to 12.1% over the past 5 years.
Debt Coverage: DPT's debt is well covered by operating cash flow (150%).
Interest Coverage: DPT's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 23:05 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
S.T. Dupont S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sébastien Brochard | Gilbert Dupont |