Les Docks des Pétroles d'Ambès -SA Balance Sheet Health
Financial Health criteria checks 6/6
Les Docks des Pétroles d'Ambès -SA has a total shareholder equity of €59.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €68.5M and €9.3M respectively. Les Docks des Pétroles d'Ambès -SA's EBIT is €7.6M making its interest coverage ratio -15.6. It has cash and short-term investments of €12.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -15.6x |
| Cash | €12.80m |
| Equity | €59.15m |
| Total liabilities | €9.30m |
| Total assets | €68.46m |
Recent financial health updates
No updates
Recent updates
Les Docks des Pétroles d'Ambès -SA's (EPA:DPAM) Soft Earnings Are Actually Better Than They Appear
Oct 03
Capital Allocation Trends At Les Docks des Pétroles d'Ambès -SA (EPA:DPAM) Aren't Ideal
May 04Estimating The Fair Value Of Les Docks des Pétroles d'Ambès -SA (EPA:DPAM)
Mar 11Investors In Les Docks des Pétroles d'Ambès -SA (EPA:DPAM) Should Consider This, First
Feb 15
Are Investors Concerned With What's Going On At Les Docks des Pétroles d'Ambès -SA (EPA:DPAM)?
Jan 11Financial Position Analysis
Short Term Liabilities: DPAM's short term assets (€16.3M) exceed its short term liabilities (€2.6M).
Long Term Liabilities: DPAM's short term assets (€16.3M) exceed its long term liabilities (€6.7M).
Debt to Equity History and Analysis
Debt Level: DPAM is debt free.
Reducing Debt: DPAM had no debt 5 years ago.
Debt Coverage: DPAM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DPAM has no debt, therefore coverage of interest payments is not a concern.