Salud financiera de hoja de balance de Quest Holdings
Salud financiera controles de criterios 4/6
Quest Holdings tiene un patrimonio de accionistas total de €270.5M y una deuda total de €122.3M, lo que sitúa su ratio deuda-patrimonio en 45.2%. Sus activos y pasivos totales son €713.6M y €443.1M respectivamente. El BAIT de Quest Holdings es de €67.8M, por lo que su ratio de cobertura de intereses es de 7.6. Tiene efectivo e inversiones a corto plazo que ascienden a €92.1M.
Información clave
51.2%
Ratio deuda-patrimonio
€130.01m
Deuda
| Ratio de cobertura de intereses | 7.4x |
| Efectivo | €101.76m |
| Patrimonio | €254.12m |
| Total pasivo | €480.97m |
| Activos totales | €735.09m |
Actualizaciones recientes sobre salud financiera
We Think Quest Holdings (ATH:QUEST) Can Stay On Top Of Its Debt
Jun 09
Quest Holdings (ATH:QUEST) Seems To Use Debt Quite Sensibly
Dec 30Recent updates
Quest Holdings (ATH:QUEST) Strong Profits May Be Masking Some Underlying Issues
Apr 11Quest Holdings S.A. (ATH:QUEST) Might Not Be As Mispriced As It Looks
Mar 02What Does Quest Holdings S.A.'s (ATH:QUEST) Share Price Indicate?
Nov 16Quest Holdings (ATH:QUEST) Ticks All The Boxes When It Comes To Earnings Growth
Oct 10We Ran A Stock Scan For Earnings Growth And Quest Holdings (ATH:QUEST) Passed With Ease
Jun 16Estimating The Intrinsic Value Of Quest Holdings S.A. (ATH:QUEST)
Mar 08At €14.70, Is It Time To Put Quest Holdings S.A. (ATH:QUEST) On Your Watch List?
Jul 28We Think Quest Holdings (ATH:QUEST) Can Stay On Top Of Its Debt
Jun 09Quest Holdings' (ATH:QUEST) Returns On Capital Are Heading Higher
May 25Calculating The Fair Value Of Quest Holdings S.A. (ATH:QUEST)
Mar 25Shareholders of Quest Holdings (ATH:QUEST) Must Be Delighted With Their 980% Total Return
Mar 04What Do The Returns At Quest Holdings (ATH:QUEST) Mean Going Forward?
Feb 01Theodore Fessas Is The Executive Chairman & President of Quest Holdings S.A. (ATH:QUEST) And Just Spent €171k On Shares
Jan 15Do Insiders Own Lots Of Shares In Quest Holdings S.A. (ATH:QUEST)?
Jan 14
Quest Holdings (ATH:QUEST) Seems To Use Debt Quite Sensibly
Dec 30Calculating The Intrinsic Value Of Quest Holdings S.A. (ATH:QUEST)
Dec 14Quest Holdings S.A. (ATH:QUEST) Insiders Have Been Selling
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€443.7M) de QUEST superan a sus pasivos a corto plazo (€308.7M).
Pasivo a largo plazo: Los activos a corto plazo de QUEST (€443.7M) superan a sus pasivos a largo plazo (€134.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.2%) de QUEST se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de QUEST ha crecido de 26% a 45.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de QUEST no está bien cubierta por el flujo de caja operativo (5.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de QUEST están bien cubiertos por el BAIT (7.6x cobertura).