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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 intérêts | 12x |
Argent liquide | AU$116.24m |
Fonds propres | AU$400.78m |
Total du passif | AU$123.12m |
Total des actifs | AU$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 29EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 25EQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year
Feb 28This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate
Oct 15EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47
Aug 21Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend
Mar 19Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks
Feb 26Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?
Feb 11Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return
Jan 09Insider Buying: The EQT Holdings Limited (ASX:EQT) Independent Non-Executive Chairperson Just Bought AU$133k Worth Of Shares
Dec 22Here's What EQT Holdings Limited's (ASX:EQT) Shareholder Ownership Structure Looks Like
Dec 19Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend
Dec 01Read This Before Selling EQT Holdings Limited (ASX:EQT) Shares
Jul 07Analyse 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).