Les Docks des Pétroles d'Ambès -SA

ENXTPA:DPAM Stock Report

Mkt Cap: €46.2m

Les Docks des Pétroles d'Ambès -SA Financial Health

How is Les Docks des Pétroles d'Ambès -SA's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DPAM's short term assets (€11.6M) exceed its short term liabilities (€2.4M).

Long Term Liabilities: DPAM's short term assets (€11.6M) exceed its long term liabilities (€6.2M).


Debt to Equity History and Analysis

Debt Level: DPAM is debt free.

Reducing Debt: DPAM has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.

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.


Balance Sheet


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