EQT Balance Sheet Health

Financial Health criteria checks 5/6

EQT hat ein Gesamteigenkapital von €6.0B und eine Gesamtverschuldung von €2.0B, wodurch sich der Verschuldungsgrad auf 33.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €9.2B bzw. €3.2B. EQT Das EBIT des Unternehmens beträgt €564.5M, so dass der Zinsdeckungsgrad 12.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €496.0M.

Key information

33.7%

Debt to equity ratio

€2.02b

Debt

Interest coverage ratio	36.5x
Cash	€1.11b
Equity	€6.00b
Total liabilities	€3.20b
Total assets	€9.21b

Recent financial health updates

No updates

Recent updates

EQT AB (publ) (STO:EQT) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Mar 23

EQT AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next

Jan 22

Financial Position Analysis

Kurzfristige Verbindlichkeiten: EQTDie kurzfristigen Aktiva des Unternehmens (€2.5B) übersteigen seine kurzfristigen Passiva (€718.0M).

Langfristige Verbindlichkeiten: EQTDie kurzfristigen Vermögenswerte des Unternehmens (€2.5B) übersteigen seine langfristigen Verbindlichkeiten (€2.5B).

Debt to Equity History and Analysis

Verschuldungsgrad: EQTDie Nettoverschuldung im Verhältnis zum Eigenkapital (25%) wird als zufriedenstellend angesehen.

Schulden abbauen: EQTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.4% auf 33.3% gestiegen.

Schuldendeckung: EQTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von EQT sind durch das EBIT gut gedeckt (12.2x coverage).

Balance Sheet

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EQT Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

EQT Partners AB acquired Avetta, LLC from Welsh, Carson, Anderson & Stowe.

EQT AB (publ) (STO:EQT) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Novo Holdings Reportedly Joins the Race for Healthium Medtech

Full year 2023 earnings: EPS and revenues miss analyst expectations

Näder Holding Gmbh & Co. Kg agreed to acquire the remaining 20% stake in Ottobock SE & Co. KGaA from EQT VII, a fund managed by EQT AB (publ) (OM:EQT).

EQT, TPG and KKR Reportedly Eye Majority Stake in HCG

Denis Ladegaillerie, EQT X a fund managed by EQT AB (publ) (OM:EQT) and TCMI Inc. agreed to acquire 71.92% stake in Believe S.A. (ENXTPA:BLV) from Xange Private Equity, S.A., Ventech Capital III a fund managed by Ventech SA, Tcv Luxco Bd S.À R.L. and Denis Ladegaillerie for €1.04 billion.

Less than half of directors are independent

EQT AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued

EQT AB (publ) to Report First Half, 2024 Results on Jul 18, 2024

New minor risk - Shareholder dilution

EQT X managed by EQT AB (publ) (OM:EQT) signed an agreement to acquire Zeus Company Inc. from the Tourville family.

EQT Infrastructure VI managed by EQT AB (publ) (OM:EQT) agreed to acquire a majority stake in Heritage Environmental Services, LLC from The Heritage Group.

EQT AB Announces Composition of Nomination Committee

EQT AB Announces Composition of Nomination Committee

Now 20% undervalued

Upcoming dividend of kr1.50 per share at 1.1% yield

EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year

EQT Infrastructure VI fund, managed by EQT AB (publ) (OM:EQT), agreed to acquire Statera Energy Limited from InfraRed Capital Partners.

EQT Reportedly Revives Talks to Acquire $6.5 Billion Global Switch

EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50

EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

EQT AB (publ), Annual General Meeting, May 27, 2024

EA Elektro-Automatik Reportedly Attracts Bids Worth Up to USD 2 Billion

EQT's (STO:EQT) Dividend Will Be Increased To €1.50

EQT (STO:EQT) Is Increasing Its Dividend To €1.50

EQT Reportedly in Hunt for Ramsay Offload

EQT (STO:EQT) Is Increasing Its Dividend To €1.50

EQT's (STO:EQT) Dividend Will Be Increased To €1.50

Insider recently sold kr79m worth of stock

EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

Insider recently sold kr15m worth of stock

EQT Reportedly Nears Deal to Sell German Schuelke

New minor risk - Insider selling

Insider recently sold kr36m worth of stock

EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

Insider recently sold kr8.5m worth of stock

EQT AB (publ) (OM:EQT) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on May 30, 2023.

First half 2023 earnings: EPS and revenues miss analyst expectations

EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

EQT AB (publ) to Report Q1, 2024 Results on Apr 18, 2024

EQT Clears All Regulatory Hurdles for va-Q-Tec Takeover

EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.50

Dürr Aktiengesellschaft (XTRA:DUE) signed an purchase agreement to acquire BBS Automation GmbH from EQT Mid Market Europe Fund and EQT Mid Market Asia III a fund managed by EQT AB (publ) (OM:EQT) and co-shareholders.

Dürr Aktiengesellschaft (XTRA:DUE) signed an purchase agreement to acquire BBS Automation GmbH from EQT Mid Market Europe Fund and EQT Mid Market Asia III a fund managed by EQT AB (publ) (OM:EQT) and co-shareholders.

Ottobock Owners Reportedly Kick Off Stake Sale

EQT (STO:EQT) Is Increasing Its Dividend To €1.50

EQT AB (publ) Approves Dividend, Payable on June 7, 2023 and December 5, 2023

EQT Appoints Francesco Starace as Partner

Upcoming dividend of kr1.50 per share at 1.4% yield

EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.50

Insider recently bought kr12m worth of stock

EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year

Now 21% undervalued after recent price drop

EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50

Full year 2022 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50

Full year 2022 earnings: Revenues miss analyst expectations

EQT AB (publ) Proposes Dividend

Now 23% undervalued

EQT Infrastructure VI, a fund managed by EQT AB (publ) (OM:EQT) completed the acquisition of Madison Energy Investments LLC from Stonepeak Partners LP.

Radius Global Reportedly in Talks to Be Acquired by EQT

Upcoming dividend of kr1.40 per share

EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.40

EQT AB (publ) Announces Nomination Committee for the Annual Shareholders' Meeting 2023

Less than half of directors are independent

Investor sentiment improved over the past week

EQT AB (publ) Announces Executive Appointments

EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

Now 22% undervalued after recent price drop

EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.40