Salud financiera de hoja de balance de EQS Group

Salud financiera controles de criterios 4/6

EQS Group tiene un patrimonio de los accionistas total de €105.8M y una deuda total de €29.9M, lo que sitúa su ratio deuda-patrimonio en 28.3%. Sus activos y pasivos totales son €184.7M y €78.9M respectivamente.

Información clave

28.3%

Ratio deuda-patrimonio

€29.91m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	€7.50m
Patrimonio	€105.80m
Total pasivo	€78.90m
Activos totales	€184.70m

Actualizaciones recientes sobre salud financiera

Recent updates

EQS Group AG's (ETR:EQS) Intrinsic Value Is Potentially 33% Above Its Share Price

Aug 09

Investors Appear Satisfied With EQS Group AG's (ETR:EQS) Prospects

May 13

Is EQS Group (ETR:EQS) A Risky Investment?

Feb 17

Here's Why EQS Group (ETR:EQS) Can Afford Some Debt

Sep 30

Is EQS Group (ETR:EQS) A Risky Investment?

Oct 18

A Look At The Intrinsic Value Of EQS Group AG (ETR:EQS)

Mar 22

Do Insiders Own Lots Of Shares In EQS Group AG (ETR:EQS)?

Feb 15

Will EQS Group (ETR:EQS) Multiply In Value Going Forward?

Jan 18

Shareholders Are Raving About How The EQS Group (ETR:EQS) Share Price Increased 300%

Dec 23

EQS Group (ETR:EQS) Has A Pretty Healthy Balance Sheet

Nov 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€17.5M) de EQS no cubren sus pasivos a corto plazo (€38.0M).

Pasivo a largo plazo: Los activos a corto plazo (€17.5M) de EQS no cubren sus pasivos a largo plazo (€40.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (21.2%) de EQS se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de EQS ha pasado de 35.8% a 28.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable EQS tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: EQS no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 49.6% al año.

Salud financiera de hoja de balance de EQS Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is EQS Group (ETR:EQS) A Risky Investment?

Here's Why EQS Group (ETR:EQS) Can Afford Some Debt

Is EQS Group (ETR:EQS) A Risky Investment?

EQS Group (ETR:EQS) Has A Pretty Healthy Balance Sheet

Recent updates

EQS Group AG, Annual General Meeting, Jul 30, 2024

Price target decreased by 8.0% to €38.33

Price target increased by 10% to €40.15

Thoma Bravo, L.P., Achim Weick, CEO of EQS Group signed an investment agreement and launched public offer to acquire EQS Group AG (XTRA:EQS) for €400 million.

New major risk - Share price stability

Thoma Bravo, L.P., Achim Weick, CEO of EQS Group signed an investment agreement and launched public offer to acquire EQS Group AG (XTRA:EQS) for €400 million.

EQS Group Ag Provides Revenue Guidance for the Year of 2023

EQS Group AG to Report Nine Months, 2023 Results on Nov 10, 2023

EQS Group AG Revises Earnings Guidance for the Year 2023

EQS Group AG to Report Q2, 2023 Results on Sep 22, 2023

Second quarter 2023 earnings released

EQS Group AG's (ETR:EQS) Intrinsic Value Is Potentially 33% Above Its Share Price

EQS Group AG to Report Q2, 2023 Results on Aug 10, 2023

EQS Group AG to Report Q2, 2023 Results on Aug 10, 2023

Now 21% undervalued

Now 21% undervalued

Consensus EPS estimates upgraded to €0.06 loss

Investors Appear Satisfied With EQS Group AG's (ETR:EQS) Prospects

EQS Group AG to Report Q1, 2023 Results on May 12, 2023

Consensus EPS estimates upgraded to €0.075 loss

Consensus EPS estimates fall from profit to €0.09 loss

Price target decreased by 7.3% to €37.96

Is EQS Group (ETR:EQS) A Risky Investment?

Third quarter 2022 earnings released: €0.034 loss per share (vs €0.15 loss in 3Q 2021)

Third quarter 2022 earnings released: €0.034 loss per share (vs €0.15 loss in 3Q 2021)

Here's Why EQS Group (ETR:EQS) Can Afford Some Debt

Second quarter 2022 earnings released: €0.082 loss per share (vs €0.06 loss in 2Q 2021)

EGS Group Ag Provides Revenue Guidance for the Year 2022

EQS Group AG Provides Group Earnings Guidance for the Years 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings: EPS exceeds analyst expectations

EQS Group AG (XTRA:EQS) signed an exclusive letter of intent to acquire DFGE Institute for Energy, Ecology and Economy GmbH.

EQS Group AG Confirms Earnings Guidance for the Financial Year 2022 and 2025

EQS Group AG, Annual General Meeting, Jun 28, 2022

EQS Group AG Provides Earnings Guidance for the Financial Year 2022 and 2025

Third quarter 2021 earnings released: €0.15 loss per share (vs €0.087 loss in 3Q 2020)

Is EQS Group (ETR:EQS) A Risky Investment?

EQS Group AG (XTRA:EQS) announces an Equity Buyback for 12,000 shares, for €0.5 million.

Second quarter 2021 earnings released: €0.068 loss per share (vs €0.049 profit in 2Q 2020)

Consensus forecasts updated

EQS Group AG announced that it has received €22.42 million in funding

Price target increased to €39.78

EQS Group AG (XTRA:EQS) acquired Business Keeper Ag from Macquarie Capital, Kenan Tur and Kai Leisering for €95 million.

Consensus forecasts updated

Member of the Supervisory Board has left the company

Consensus forecasts updated

First quarter 2021 earnings released

EQS Group AG Provides Earnings Guidance for the Year 2021

Full year 2020 earnings released: €0.12 loss per share (vs €0.14 loss in FY 2019)

EQS Group AG Provides Earnings Guidance for the Year 2021

A Look At The Intrinsic Value Of EQS Group AG (ETR:EQS)

Price target increased to €27.23

EQS Group AG to Report Fiscal Year 2020 Results on Mar 31, 2021

Do Insiders Own Lots Of Shares In EQS Group AG (ETR:EQS)?

EQS Group AG, Annual General Meeting, May 14, 2021

EQS Group AG (XTRA:EQS) completed the acquisition of 23% stake in C2S2 GmbH.

New 90-day high: €37.80

Will EQS Group (ETR:EQS) Multiply In Value Going Forward?

New 90-day high: €29.20

EQS Group AG (XTRA:EQS) agreed to acquire 23% stake in C2S2 GmbH.

Shareholders Are Raving About How The EQS Group (ETR:EQS) Share Price Increased 300%

Price target raised to €25.93

EQS Group AG (XTRA:EQS) entered into an agreement to acquire Got Ethics for €10 million.

EQS Group (ETR:EQS) Has A Pretty Healthy Balance Sheet

Third quarter 2020 earnings released: €0.087 loss per share

Revenue beats expectations, earnings disappoint

New 90-day high: €24.40

New 90-day high: €23.60

New 90-day low: €22.60

EQS Group AG to Report Q3, 2020 Results on Nov 13, 2020

Analysts update estimates