Etablissements Maurel & Prom S.A.

DU:ETX Germany Other
Market Cap
$98.65K
€96.11K EUR
Market Cap Rank
#41035 Global
#6144 in Germany
Share Price
€9.80
Change (1 day)
+0.72%
52-Week Range
€4.09 - €10.38
All Time High
€10.38
About

Etablissements Maurel & Prom S.A. operates in Diversified Metals & Mining.

Etablissements Maurel & Prom S.A. (ETX) - Total Liabilities

Latest total liabilities as of June 2024: €886.54 Million EUR

Based on the latest financial reports, Etablissements Maurel & Prom S.A. (ETX) has total liabilities worth €886.54 Million EUR as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Etablissements Maurel & Prom S.A. - Total Liabilities Trend (2016–2023)

This chart illustrates how Etablissements Maurel & Prom S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Etablissements Maurel & Prom S.A. Competitors by Total Liabilities

The table below lists competitors of Etablissements Maurel & Prom S.A. ranked by their total liabilities.

Company Country Total Liabilities
DP Cap Acquisition Corp I Warrants
NASDAQ:DPCSW
USA $14.04 Million
CASTELLUM - Dusseldorf Stock Exchang
DU:TEX
Germany €79.22 Billion
Annum Bhd
KLSE:5082
Malaysia RM20.48 Million

Liability Composition Analysis (2016–2023)

This chart breaks down Etablissements Maurel & Prom S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Etablissements Maurel & Prom S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Etablissements Maurel & Prom S.A. (2016–2023)

The table below shows the annual total liabilities of Etablissements Maurel & Prom S.A. from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €807.92 Million +0.09%
2022-12-31 €807.20 Million -19.09%
2021-12-31 €997.59 Million -10.77%
2020-12-31 €1.12 Billion -21.34%
2019-12-31 €1.42 Billion +4.93%
2018-12-31 €1.35 Billion +3.42%
2017-12-31 €1.31 Billion -5.84%
2016-12-31 €1.39 Billion --