S.T. Dupont Balance Sheet Health
Financial Health criteria checks 4/6
S.T. Dupont has a total shareholder equity of €1.9M and total debt of €22.9M, which brings its debt-to-equity ratio to 1191.7%. Its total assets and total liabilities are €52.8M and €50.9M respectively. S.T. Dupont's EBIT is €489.0K making its interest coverage ratio 0.5. It has cash and short-term investments of €6.9M.
Key information
1,191.7%
Debt to equity ratio
€22.92m
Debt
Interest coverage ratio | 0.5x |
Cash | €6.87m |
Equity | €1.92m |
Total liabilities | €50.86m |
Total assets | €52.79m |
Recent financial health updates
No updates
Recent updates
S.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 28Financial Position Analysis
Short Term Liabilities: DPT's short term assets (€34.9M) exceed its short term liabilities (€20.9M).
Long Term Liabilities: DPT's short term assets (€34.9M) exceed its long term liabilities (€30.0M).
Debt to Equity History and Analysis
Debt Level: DPT's net debt to equity ratio (834.7%) is considered high.
Reducing Debt: DPT's debt to equity ratio has increased from 37.6% to 1191.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DPT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DPT has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 1.8% each year.