Société Marseillaise du Tunnel Prado Carénage Balance Sheet Health
Financial Health criteria checks 5/6
Société Marseillaise du Tunnel Prado Carénage has a total shareholder equity of €68.3M and total debt of €49.7M, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are €140.2M and €72.0M respectively. Société Marseillaise du Tunnel Prado Carénage's EBIT is €14.6M making its interest coverage ratio 13.6. It has cash and short-term investments of €49.1M.
Key information
72.9%
Debt to equity ratio
€49.73m
Debt
| Interest coverage ratio | 13.6x |
| Cash | €49.07m |
| Equity | €68.26m |
| Total liabilities | €71.96m |
| Total assets | €140.22m |
Recent financial health updates
Recent updates
How Does Société Marseillaise du Tunnel Prado Carénage (EPA:SMTPC) Fare As A Dividend Stock?
May 10
Is Société Marseillaise du Tunnel Prado Carénage (EPA:SMTPC) A Risky Investment?
Apr 15Société Marseillaise du Tunnel Prado Carénage (EPA:SMTPC) Could Be Struggling To Allocate Capital
Mar 31Do Its Financials Have Any Role To Play In Driving Société Marseillaise du Tunnel Prado Carénage's (EPA:SMTPC) Stock Up Recently?
Mar 16Are Institutions Heavily Invested In Société Marseillaise du Tunnel Prado Carénage's (EPA:SMTPC) Shares?
Feb 16
What Type Of Returns Would Société Marseillaise du Tunnel Prado Carénage's(EPA:SMTPC) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 26A Look At The Fair Value Of Société Marseillaise du Tunnel Prado Carénage (EPA:SMTPC)
Jan 08Should You Be Impressed By Société Marseillaise du Tunnel Prado Carénage's (EPA:SMTPC) Returns on Capital?
Dec 23How Much is Société Marseillaise du Tunnel Prado Carénage's (EPA:SMTPC) CEO Getting Paid?
Dec 08We're Not Counting On Société Marseillaise du Tunnel Prado Carénage (EPA:SMTPC) To Sustain Its Statutory Profitability
Nov 26Financial Position Analysis
Short Term Liabilities: ALTPC's short term assets (€54.3M) exceed its short term liabilities (€18.6M).
Long Term Liabilities: ALTPC's short term assets (€54.3M) exceed its long term liabilities (€53.3M).
Debt to Equity History and Analysis
Debt Level: ALTPC's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: ALTPC's debt to equity ratio has increased from 0% to 72.9% over the past 5 years.
Debt Coverage: ALTPC's debt is well covered by operating cash flow (47.4%).
Interest Coverage: ALTPC's interest payments on its debt are well covered by EBIT (13.6x coverage).