Etablissements Maurel & Prom Balance Sheet Health
Financial Health criteria checks 5/6
Etablissements Maurel & Prom has a total shareholder equity of $1.1B and total debt of $219.1M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are $1.9B and $807.9M respectively. Etablissements Maurel & Prom's EBIT is $253.2M making its interest coverage ratio 12.9. It has cash and short-term investments of $211.4M.
Key information
20.8%
Debt to equity ratio
US$219.07m
Debt
Interest coverage ratio | 12.9x |
Cash | US$211.38m |
Equity | US$1.05b |
Total liabilities | US$807.92m |
Total assets | US$1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAUP's short term assets ($405.1M) exceed its short term liabilities ($325.0M).
Long Term Liabilities: MAUP's short term assets ($405.1M) do not cover its long term liabilities ($482.9M).
Debt to Equity History and Analysis
Debt Level: MAUP's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: MAUP's debt to equity ratio has reduced from 62.6% to 20.8% over the past 5 years.
Debt Coverage: MAUP's debt is well covered by operating cash flow (123.4%).
Interest Coverage: MAUP's interest payments on its debt are well covered by EBIT (12.9x coverage).