Etablissements Maurel & Prom S.A.
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 | -- |