Salud financiera de hoja de balance de Qube Holdings
Salud financiera controles de criterios 3/6
Qube Holdings tiene un patrimonio de accionistas total de A$3.1B y una deuda total de A$1.4B, lo que sitúa su ratio deuda-patrimonio en 47.4%. Sus activos y pasivos totales son A$6.0B y A$2.9B respectivamente. El BAIT de Qube Holdings es de A$270.9M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$185.9M.
Información clave
47.4%
Ratio deuda-patrimonio
AU$1.45b
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | AU$185.90m |
| Patrimonio | AU$3.06b |
| Total pasivo | AU$2.94b |
| Activos totales | AU$6.00b |
Actualizaciones recientes sobre salud financiera
Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Mar 08
Qube 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 20Does Qube Holdings (ASX:QUB) Have A Healthy Balance Sheet?
Mar 03Recent updates
Does 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 01Here's Why We Don't Think Qube Holdings' (ASX:QUB) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 14Qube Holdings Limited's (ASX:QUB) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 01
What Is Qube Holdings Limited's (ASX:QUB) Share Price Doing?
Jan 18Have Insiders Been Buying Qube Holdings Limited (ASX:QUB) Shares?
Jan 04A Look At The Intrinsic Value Of Qube Holdings Limited (ASX:QUB)
Dec 23What Did Qube Holdings' (ASX:QUB) CEO Take Home Last Year?
Dec 13Could The Qube Holdings Limited (ASX:QUB) Ownership Structure Tell Us Something Useful?
Dec 02These 4 Measures Indicate That Qube Holdings (ASX:QUB) Is Using Debt Extensively
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$902.7M) de QUB superan a sus pasivos a corto plazo (A$804.8M).
Pasivo a largo plazo: Los activos a corto plazo (A$902.7M) de QUB no cubren sus pasivos a largo plazo (A$2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de QUB (41.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de QUB ha crecido de 43.2% a 47.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de QUB está bien cubierta por el flujo de caja operativo (29.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de QUB están bien cubiertos por el BAIT (3.1x cobertura).