S.T. Dupont Balance Sheet Health
Financial Health criteria checks 6/6
S.T. Dupont has a total shareholder equity of €24.7M and total debt of €4.2M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are €55.4M and €30.7M respectively. S.T. Dupont's EBIT is €320.0K making its interest coverage ratio 0.2. It has cash and short-term investments of €9.8M.
Key information
16.9%
Debt to equity ratio
€4.17m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €9.84m |
| Equity | €24.68m |
| Total liabilities | €30.73m |
| Total assets | €55.41m |
Recent financial health updates
No updates
Recent updates
The Market Lifts S.T. Dupont S.A. (EPA:DPT) Shares 25% But It Can Do More
Oct 15
Investors 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 (€37.3M) exceed its short term liabilities (€21.9M).
Long Term Liabilities: DPT's short term assets (€37.3M) exceed its long term liabilities (€8.8M).
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 34.3% to 16.9% 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 1.6 years if free cash flow continues to reduce at historical rates of 17.1% each year.