Etablissements Maurel & Prom Balance Sheet Health
Financial Health criteria checks 5/6
Etablissements Maurel & Prom has a total shareholder equity of $873.3M and total debt of $316.5M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are $1.7B and $832.9M respectively. Etablissements Maurel & Prom's EBIT is $247.2M making its interest coverage ratio 13.3. It has cash and short-term investments of $232.7M.
Key information
36.2%
Debt to equity ratio
US$316.47m
Debt
| Interest coverage ratio | 13.3x |
| Cash | US$232.68m |
| Equity | US$873.28m |
| Total liabilities | US$832.90m |
| Total assets | US$1.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBLM.Y's short term assets ($390.0M) exceed its short term liabilities ($377.2M).
Long Term Liabilities: EBLM.Y's short term assets ($390.0M) do not cover its long term liabilities ($455.7M).
Debt to Equity History and Analysis
Debt Level: EBLM.Y's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: EBLM.Y's debt to equity ratio has reduced from 67.6% to 36.2% over the past 5 years.
Debt Coverage: EBLM.Y's debt is well covered by operating cash flow (80.2%).
Interest Coverage: EBLM.Y's interest payments on its debt are well covered by EBIT (13.3x coverage).