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Qube Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Qube Holdings possède un total de capitaux propres de A$3.1B et une dette totale de A$1.4B, ce qui porte son ratio d'endettement à 47.4%. Son actif total et son passif total sont A$6.0B et de A$2.9B. L'EBIT de Qube Holdings est A$270.9M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de A$185.9M.
Informations clés
45.6%
Ratio d'endettement
AU$1.42b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | AU$184.90m |
| Fonds propres | AU$3.11b |
| Total du passif | AU$2.99b |
| Total des actifs | AU$6.10b |
Mises à jour récentes de la santé financière
We Think Qube Holdings (ASX:QUB) Is Taking Some Risk With Its Debt
Jun 11
Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Mar 08Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Aug 25Qube Holdings (ASX:QUB) Has A Pretty Healthy Balance Sheet
Mar 29Here's Why Qube Holdings (ASX:QUB) Can Manage Its Debt Responsibly
Dec 15These 4 Measures Indicate That Qube Holdings (ASX:QUB) Is Using Debt Extensively
Jun 20Recent updates
Qube Holdings Limited's (ASX:QUB) Share Price Could Signal Some Risk
Sep 25Qube Holdings' (ASX:QUB) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Analysts' Revenue Estimates For Qube Holdings Limited (ASX:QUB) Are Surging Higher
Aug 28Qube Holdings' (ASX:QUB) Dividend Will Be Increased To A$0.0515
Aug 24Qube Holdings Limited's (ASX:QUB) Intrinsic Value Is Potentially 18% Below Its Share Price
Aug 16Here's Why We Think Qube Holdings (ASX:QUB) Might Deserve Your Attention Today
Aug 01Qube Holdings Limited's (ASX:QUB) Business Is Trailing The Market But Its Shares Aren't
Jun 26We Think Qube Holdings (ASX:QUB) Is Taking Some Risk With Its Debt
Jun 11Should You Investigate Qube Holdings Limited (ASX:QUB) At AU$3.58?
May 11Does Qube Holdings (ASX:QUB) Deserve A Spot On Your Watchlist?
Apr 25Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Mar 08Some Shareholders Feeling Restless Over Qube Holdings Limited's (ASX:QUB) P/E Ratio
Jan 17Is Now The Time To Put Qube Holdings (ASX:QUB) On Your Watchlist?
Dec 29Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?
Nov 22Is Qube Holdings Limited (ASX:QUB) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 20Does Qube Holdings (ASX:QUB) Deserve A Spot On Your Watchlist?
Sep 19Qube Holdings (ASX:QUB) Is Increasing Its Dividend To A$0.0435
Aug 28Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Aug 25Is Now The Time To Look At Buying Qube Holdings Limited (ASX:QUB)?
Jul 16Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?
Apr 17Qube Holdings (ASX:QUB) Has A Pretty Healthy Balance Sheet
Mar 29Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?
Jan 12Here's Why Qube Holdings (ASX:QUB) Can Manage Its Debt Responsibly
Dec 15Is Now The Time To Look At Buying Qube Holdings Limited (ASX:QUB)?
Oct 11Analysts' Revenue Estimates For Qube Holdings Limited (ASX:QUB) Are Surging Higher
Aug 26An Intrinsic Calculation For Qube Holdings Limited (ASX:QUB) Suggests It's 50% Undervalued
Aug 21These 4 Measures Indicate That Qube Holdings (ASX:QUB) Is Using Debt Extensively
Jun 20Calculating The Fair Value Of Qube Holdings Limited (ASX:QUB)
Apr 28Does Qube Holdings (ASX:QUB) Have A Healthy Balance Sheet?
Mar 03Should You Think About Buying Qube Holdings Limited (ASX:QUB) Now?
Feb 11Qube Holdings' (ASX:QUB) Upcoming Dividend Will Be Larger Than Last Year's
Sep 11Qube Holdings' (ASX:QUB) Dividend Will Be Increased To AU$0.035
Aug 28At AU$3.13, Is Qube Holdings Limited (ASX:QUB) Worth Looking At Closely?
Jun 03Is Qube Holdings Limited (ASX:QUB) Expensive For A Reason? A Look At Its Intrinsic Value
May 21Qube Holdings (ASX:QUB) Takes On Some Risk With Its Use Of Debt
Mar 29What Type Of Shareholders Make Up Qube Holdings Limited's (ASX:QUB) Share Registry?
Mar 15Is Qube Holdings Limited's (ASX:QUB) 1.6% Dividend Sustainable?
Mar 01Here's Why We Don't Think Qube Holdings' (ASX:QUB) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de QUB ( A$902.7M ) dépassent ses passifs à court terme ( A$804.8M ).
Passif à long terme: Les actifs à court terme de QUB ( A$902.7M ) ne couvrent pas ses passifs à long terme ( A$2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de QUB ( 39.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de QUB a été réduit de 53.4% à 45.6% au cours des 5 dernières années.
Couverture de la dette: La dette de QUB est bien couverte par le flux de trésorerie opérationnel ( 29.5% ).
Couverture des intérêts: Les paiements d'intérêts de QUB sur sa dette sont bien couverts par l'EBIT ( 3 x couverture).