EQT Holdings Limited

ASX:EQT Rapport sur les actions

Capitalisation boursière : AU$897.2m

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EQT Holdings Bilan de santé

Santé financière contrôle des critères 5/6

EQT Holdings has a total shareholder equity of A$400.8M and total debt of A$61.0M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are A$523.9M and A$123.1M respectively. EQT Holdings's EBIT is A$36.3M making its interest coverage ratio 12. It has cash and short-term investments of A$116.2M.

Informations clés

15.2%

Ratio d'endettement

AU$60.97m

Dette

Ratio de couverture des intérêts12x
Argent liquideAU$116.24m
Fonds propresAU$400.78m
Total du passifAU$123.12m
Total des actifsAU$523.89m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

EQT Holdings' (ASX:EQT) Dividend Will Be Increased To A$0.50

Aug 29
EQT Holdings' (ASX:EQT) Dividend Will Be Increased To A$0.50

EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 25
EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

EQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year

Feb 28
EQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year

This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate

Oct 15
This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate

EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47

Aug 21
EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47

Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend

Mar 19
Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend

Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks

Feb 26
Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks

Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?

Feb 11
Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?

Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return

Jan 09
Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return

Insider Buying: The EQT Holdings Limited (ASX:EQT) Independent Non-Executive Chairperson Just Bought AU$133k Worth Of Shares

Dec 22
Insider Buying: The EQT Holdings Limited (ASX:EQT) Independent Non-Executive Chairperson Just Bought AU$133k Worth Of Shares

Here's What EQT Holdings Limited's (ASX:EQT) Shareholder Ownership Structure Looks Like

Dec 19
Here's What EQT Holdings Limited's (ASX:EQT) Shareholder Ownership Structure Looks Like

Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend

Dec 01
Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend

Read This Before Selling EQT Holdings Limited (ASX:EQT) Shares

Jul 07
Read This Before Selling EQT Holdings Limited (ASX:EQT) Shares

Analyse de la situation financière

Passif à court terme: EQT's short term assets (A$175.7M) exceed its short term liabilities (A$24.7M).

Passif à long terme: EQT's short term assets (A$175.7M) exceed its long term liabilities (A$98.4M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: EQT has more cash than its total debt.

Réduire la dette: EQT's debt to equity ratio has increased from 6.2% to 15.2% over the past 5 years.

Couverture de la dette: EQT's debt is well covered by operating cash flow (32.5%).

Couverture des intérêts: EQT's interest payments on its debt are well covered by EBIT (12x coverage).


Bilan


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