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 €56.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €63.8M and €7.7M respectively. Les Docks des Pétroles d'Ambès -SA's EBIT is €8.8M making its interest coverage ratio -73.8. It has cash and short-term investments of €10.6M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -73.8x |
Cash | €10.64m |
Equity | €56.12m |
Total liabilities | €7.69m |
Total assets | €63.81m |
Recent financial health updates
No updates
Recent updates
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 15Are 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 (€13.5M) exceed its short term liabilities (€1.9M).
Long Term Liabilities: DPAM's short term assets (€13.5M) exceed its long term liabilities (€5.8M).
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.