Etablissements Maurel & Prom Balance Sheet Health
Financial Health criteria checks 6/6
Etablissements Maurel & Prom has a total shareholder equity of $1.1B and total debt of $188.1M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are $2.0B and $886.5M respectively. Etablissements Maurel & Prom's EBIT is $288.6M making its interest coverage ratio 16. It has cash and short-term investments of $311.5M.
Key information
17.2%
Debt to equity ratio
US$188.09m
Debt
| Interest coverage ratio | 16x |
| Cash | US$311.48m |
| Equity | US$1.09b |
| Total liabilities | US$886.54m |
| Total assets | US$1.98b |
Recent financial health updates
These 4 Measures Indicate That Etablissements Maurel & Prom (EPA:MAU) Is Using Debt Reasonably Well
Dec 10
We Think Etablissements Maurel & Prom (EPA:MAU) Can Stay On Top Of Its Debt
Sep 04We Think Etablissements Maurel & Prom (EPA:MAU) Can Stay On Top Of Its Debt
Oct 06Does Etablissements Maurel & Prom (EPA:MAU) Have A Healthy Balance Sheet?
Apr 22Is Etablissements Maurel & Prom (EPA:MAU) Weighed On By Its Debt Load?
May 05Recent updates
Etablissements Maurel & Prom (EPA:MAU) Has Announced That It Will Be Increasing Its Dividend To $0.30
Jun 19Shareholders Will Probably Hold Off On Increasing Etablissements Maurel & Prom S.A.'s (EPA:MAU) CEO Compensation For The Time Being
May 22Market Still Lacking Some Conviction On Etablissements Maurel & Prom S.A. (EPA:MAU)
Jan 08These 4 Measures Indicate That Etablissements Maurel & Prom (EPA:MAU) Is Using Debt Reasonably Well
Dec 10Etablissements Maurel & Prom S.A.'s (EPA:MAU) Intrinsic Value Is Potentially 26% Above Its Share Price
Oct 28We Think Etablissements Maurel & Prom (EPA:MAU) Can Stay On Top Of Its Debt
Sep 04Broker Revenue Forecasts For Etablissements Maurel & Prom S.A. (EPA:MAU) Are Surging Higher
Aug 06Etablissements Maurel & Prom (EPA:MAU) Is Increasing Its Dividend To $0.23
Jun 13Calculating The Fair Value Of Etablissements Maurel & Prom S.A. (EPA:MAU)
Nov 22We Think Etablissements Maurel & Prom (EPA:MAU) Can Stay On Top Of Its Debt
Oct 06Calculating The Fair Value Of Etablissements Maurel & Prom S.A. (EPA:MAU)
Aug 24Calculating The Intrinsic Value Of Etablissements Maurel & Prom S.A. (EPA:MAU)
May 18Does Etablissements Maurel & Prom (EPA:MAU) Have A Healthy Balance Sheet?
Apr 22Upgrade: Analysts Just Made A Meaningful Increase To Their Etablissements Maurel & Prom S.A. (EPA:MAU) Forecasts
Mar 25A Look At The Fair Value Of Etablissements Maurel & Prom S.A. (EPA:MAU)
Oct 26We Think Etablissements Maurel & Prom's (EPA:MAU) Healthy Earnings Might Be Conservative
Aug 10Is Etablissements Maurel & Prom S.A. (EPA:MAU) Trading At A 31% Discount?
Jul 27Is Etablissements Maurel & Prom (EPA:MAU) Weighed On By Its Debt Load?
May 05Etablissements Maurel & Prom's (EPA:MAU) Shareholders Are Down 48% On Their Shares
Feb 23Financial Position Analysis
Short Term Liabilities: MAU's short term assets ($518.1M) exceed its short term liabilities ($409.2M).
Long Term Liabilities: MAU's short term assets ($518.1M) exceed its long term liabilities ($477.3M).
Debt to Equity History and Analysis
Debt Level: MAU has more cash than its total debt.
Reducing Debt: MAU's debt to equity ratio has reduced from 62.2% to 17.2% over the past 5 years.
Debt Coverage: MAU's debt is well covered by operating cash flow (171.4%).
Interest Coverage: MAU's interest payments on its debt are well covered by EBIT (16x coverage).