Salud financiera de hoja de balance de Nexteq
Salud financiera controles de criterios 6/6
Nexteq tiene un patrimonio de accionistas total de $82.3M y una deuda total de $473.0K, lo que sitúa su ratio deuda-patrimonio en 0.6%. Sus activos y pasivos totales son $102.9M y $20.5M respectivamente. El BAIT de Nexteq es de $12.1M, por lo que su ratio de cobertura de intereses es de -25.3. Tiene efectivo e inversiones a corto plazo que ascienden a $28.4M.
Información clave
0.6%
Ratio deuda-patrimonio
US$473.00k
Deuda
| Ratio de cobertura de intereses | -25.3x |
| Efectivo | US$28.41m |
| Patrimonio | US$82.35m |
| Total pasivo | US$20.51m |
| Activos totales | US$102.86m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Nexteq's (LON:NXQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26
Nexteq (LON:NXQ) Is Increasing Its Dividend To $0.033
Mar 30There May Be Reason For Hope In Nexteq's (LON:NXQ) Disappointing Earnings
Mar 21Nexteq (LON:NXQ) Has Announced That It Will Be Increasing Its Dividend To $0.033
Mar 16Is Nexteq plc (LON:NXQ) Trading At A 42% Discount?
Mar 12Nexteq (LON:NXQ) Will Be Hoping To Turn Its Returns On Capital Around
Feb 10Nexteq plc (LON:NXQ) Shares Fly 31% But Investors Aren't Buying For Growth
Jan 18Returns On Capital Signal Tricky Times Ahead For Nexteq (LON:NXQ)
Oct 21Nexteq (LON:NXQ) Is Increasing Its Dividend To $0.03
Jul 23If EPS Growth Is Important To You, Nexteq (LON:NXQ) Presents An Opportunity
Jul 22Quixant (LON:QXT) Will Pay A Larger Dividend Than Last Year At $0.03
May 18Quixant's (LON:QXT) Dividend Will Be Increased To $0.03
May 04Quixant (LON:QXT) Is Paying Out A Larger Dividend Than Last Year
Apr 07Quixant (LON:QXT) Has Announced That It Will Be Increasing Its Dividend To $0.03
Mar 24Quixant (LON:QXT) Will Be Hoping To Turn Its Returns On Capital Around
Feb 11Quixant's (LON:QXT) Solid Profits Have Weak Fundamentals
Apr 13Growth Investors: Industry Analysts Just Upgraded Their Quixant Plc (LON:QXT) Revenue Forecasts By 10%
Jan 14It Looks Like Quixant Plc's (LON:QXT) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 29What Do The Returns On Capital At Quixant (LON:QXT) Tell Us?
Mar 02Quixant Plc's (LON:QXT) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 09At UK£1.38, Is It Time To Put Quixant Plc (LON:QXT) On Your Watch List?
Jan 19What Type Of Returns Would Quixant's(LON:QXT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 29
How Much is Quixant's (LON:QXT) CEO Getting Paid?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($78.6M) de NXQ superan a sus pasivos a corto plazo ($18.7M).
Pasivo a largo plazo: Los activos a corto plazo de NXQ ($78.6M) superan a sus pasivos a largo plazo ($1.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NXQ tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NXQ ha pasado de 2.3% a 0.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de NXQ está bien cubierta por el flujo de caja operativo (4176.5%).
Cobertura de intereses: NXQ gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.