Qube Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Qube Holdings hat ein Gesamteigenkapital von A$3.1B und eine Gesamtverschuldung von A$1.4B, wodurch sich der Verschuldungsgrad auf 45.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$6.1B bzw. A$3.0B. Qube Holdings Das EBIT des Unternehmens beträgt A$310.4M, so dass der Zinsdeckungsgrad 3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$184.9M.
Wichtige Informationen
45.6%
Verhältnis von Schulden zu Eigenkapital
AU$1.42b
Verschuldung
| Zinsdeckungsgrad | 3x |
| Bargeld | AU$184.90m |
| Eigenkapital | AU$3.11b |
| Gesamtverbindlichkeiten | AU$2.99b |
| Gesamtvermögen | AU$6.10b |
Jüngste Berichte zur Finanzlage
We Think Qube Holdings (ASX:QUB) Is Taking Some Risk With Its Debt
Jun 11
Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Mar 08Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Aug 25Qube Holdings (ASX:QUB) Has A Pretty Healthy Balance Sheet
Mar 29Here's Why Qube Holdings (ASX:QUB) Can Manage Its Debt Responsibly
Dec 15These 4 Measures Indicate That Qube Holdings (ASX:QUB) Is Using Debt Extensively
Jun 20Recent updates
Should You Investigate Qube Holdings Limited (ASX:QUB) At AU$3.85?
Oct 08Qube Holdings Limited's (ASX:QUB) Share Price Could Signal Some Risk
Sep 25Qube Holdings' (ASX:QUB) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Analysts' Revenue Estimates For Qube Holdings Limited (ASX:QUB) Are Surging Higher
Aug 28Qube Holdings' (ASX:QUB) Dividend Will Be Increased To A$0.0515
Aug 24Qube Holdings Limited's (ASX:QUB) Intrinsic Value Is Potentially 18% Below Its Share Price
Aug 16Here's Why We Think Qube Holdings (ASX:QUB) Might Deserve Your Attention Today
Aug 01Qube Holdings Limited's (ASX:QUB) Business Is Trailing The Market But Its Shares Aren't
Jun 26We Think Qube Holdings (ASX:QUB) Is Taking Some Risk With Its Debt
Jun 11Should You Investigate Qube Holdings Limited (ASX:QUB) At AU$3.58?
May 11Does Qube Holdings (ASX:QUB) Deserve A Spot On Your Watchlist?
Apr 25Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Mar 08Some Shareholders Feeling Restless Over Qube Holdings Limited's (ASX:QUB) P/E Ratio
Jan 17Is Now The Time To Put Qube Holdings (ASX:QUB) On Your Watchlist?
Dec 29Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?
Nov 22Is Qube Holdings Limited (ASX:QUB) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 20Does Qube Holdings (ASX:QUB) Deserve A Spot On Your Watchlist?
Sep 19Qube Holdings (ASX:QUB) Is Increasing Its Dividend To A$0.0435
Aug 28Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Aug 25Is Now The Time To Look At Buying Qube Holdings Limited (ASX:QUB)?
Jul 16Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?
Apr 17Qube Holdings (ASX:QUB) Has A Pretty Healthy Balance Sheet
Mar 29Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?
Jan 12Here's Why Qube Holdings (ASX:QUB) Can Manage Its Debt Responsibly
Dec 15Is Now The Time To Look At Buying Qube Holdings Limited (ASX:QUB)?
Oct 11Analysts' Revenue Estimates For Qube Holdings Limited (ASX:QUB) Are Surging Higher
Aug 26An Intrinsic Calculation For Qube Holdings Limited (ASX:QUB) Suggests It's 50% Undervalued
Aug 21These 4 Measures Indicate That Qube Holdings (ASX:QUB) Is Using Debt Extensively
Jun 20Calculating The Fair Value Of Qube Holdings Limited (ASX:QUB)
Apr 28Does Qube Holdings (ASX:QUB) Have A Healthy Balance Sheet?
Mar 03Should You Think About Buying Qube Holdings Limited (ASX:QUB) Now?
Feb 11Qube Holdings' (ASX:QUB) Upcoming Dividend Will Be Larger Than Last Year's
Sep 11Qube Holdings' (ASX:QUB) Dividend Will Be Increased To AU$0.035
Aug 28At AU$3.13, Is Qube Holdings Limited (ASX:QUB) Worth Looking At Closely?
Jun 03Is Qube Holdings Limited (ASX:QUB) Expensive For A Reason? A Look At Its Intrinsic Value
May 21Qube Holdings (ASX:QUB) Takes On Some Risk With Its Use Of Debt
Mar 29What Type Of Shareholders Make Up Qube Holdings Limited's (ASX:QUB) Share Registry?
Mar 15Is Qube Holdings Limited's (ASX:QUB) 1.6% Dividend Sustainable?
Mar 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: QUBDie kurzfristigen Aktiva des Unternehmens (A$992.4M) übersteigen seine kurzfristigen Passiva (A$780.3M).
Langfristige Verbindlichkeiten: QUBDie kurzfristigen Vermögenswerte des Unternehmens (A$992.4M) decken seine langfristigen Verbindlichkeiten (A$2.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: QUBDie Nettoverschuldung im Verhältnis zum Eigenkapital (39.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: QUB Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53.4% auf 45.6% zurückgegangen.
Schuldendeckung: QUBDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.2%).
Zinsdeckung: QUBDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3x Coverage) gut gedeckt.