Salud financiera de hoja de balance de Equus Total Return
Salud financiera controles de criterios 2/6
Equus Total Return has a total shareholder equity of $49.8M and total debt of $53.9M, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are $103.8M and $54.1M respectively.
Información clave
108.3%
Ratio deuda-patrimonio
US$53.94m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.88m |
| Patrimonio | US$49.79m |
| Total pasivo | US$54.05m |
| Activos totales | US$103.84m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: EQS's short term assets ($57.3M) exceed its short term liabilities ($54.1M).
Pasivo a largo plazo: EQS has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: EQS's net debt to equity ratio (104.6%) is considered high.
Reducción de la deuda: EQS's debt to equity ratio has increased from 56.3% to 108.3% over the past 5 years.
Cobertura de la deuda: EQS's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if EQS's interest payments on its debt are well covered by EBIT.