Les Docks des Pétroles d'Ambès -SA Financial Health
How is Les Docks des Pétroles d'Ambès -SA's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.