Société Marseillaise du Tunnel Prado Carénage Balance Sheet Health
Financial Health criteria checks 4/6
Société Marseillaise du Tunnel Prado Carénage has a total shareholder equity of €75.9M and total debt of €53.3M, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are €139.3M and €63.4M respectively. Société Marseillaise du Tunnel Prado Carénage's EBIT is €16.8M making its interest coverage ratio 20.7. It has cash and short-term investments of €41.7M.
Key information
70.3%
Debt to equity ratio
€53.30m
Debt
Interest coverage ratio | 20.7x |
Cash | €41.74m |
Equity | €75.87m |
Total liabilities | €63.39m |
Total assets | €139.26m |
Recent financial health updates
Recent updates
How Does Société Marseillaise du Tunnel Prado Carénage (EPA:SMTPC) Fare As A Dividend Stock?
May 10Is 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 16What 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 (€46.8M) exceed its short term liabilities (€6.2M).
Long Term Liabilities: ALTPC's short term assets (€46.8M) do not cover its long term liabilities (€57.2M).
Debt to Equity History and Analysis
Debt Level: ALTPC's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: ALTPC's debt to equity ratio has increased from 14.8% to 70.3% over the past 5 years.
Debt Coverage: ALTPC's debt is well covered by operating cash flow (41.5%).
Interest Coverage: ALTPC's interest payments on its debt are well covered by EBIT (20.7x coverage).