Quest Holdings S.A.

ATSE:QUEST Rapport sur les actions

Capitalisation boursière : €584.3m

Quest Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Quest Holdings possède un total de capitaux propres de €254.1M et une dette totale de €160.5M, ce qui porte son ratio d'endettement à 63.2%. Son actif total et son passif total sont €735.1M et de €481.0M. L'EBIT de Quest Holdings est €74.8M ce qui fait que son ratio de couverture des intérêts 8.7. Elle dispose de liquidités et de placements à court terme de €101.8M.

Informations clés

63.2%

Ratio d'endettement

€160.49m

Dette

Ratio de couverture des intérêts8.7x
Argent liquide€101.76m
Fonds propres€254.12m
Total du passif€480.97m
Total des actifs€735.09m

Mises à jour récentes de la santé financière

Recent updates

When Should You Buy Quest Holdings S.A. (ATH:QUEST)?

Oct 17
When Should You Buy Quest Holdings S.A. (ATH:QUEST)?

Quest Holdings (ATH:QUEST) Strong Profits May Be Masking Some Underlying Issues

Apr 11
Quest Holdings (ATH:QUEST) Strong Profits May Be Masking Some Underlying Issues

Quest Holdings S.A. (ATH:QUEST) Might Not Be As Mispriced As It Looks

Mar 02
Quest Holdings S.A. (ATH:QUEST) Might Not Be As Mispriced As It Looks

What Does Quest Holdings S.A.'s (ATH:QUEST) Share Price Indicate?

Nov 16
What Does Quest Holdings S.A.'s (ATH:QUEST) Share Price Indicate?

Quest Holdings (ATH:QUEST) Ticks All The Boxes When It Comes To Earnings Growth

Oct 10
Quest Holdings (ATH:QUEST) Ticks All The Boxes When It Comes To Earnings Growth

We Ran A Stock Scan For Earnings Growth And Quest Holdings (ATH:QUEST) Passed With Ease

Jun 16
We Ran A Stock Scan For Earnings Growth And Quest Holdings (ATH:QUEST) Passed With Ease

Estimating The Intrinsic Value Of Quest Holdings S.A. (ATH:QUEST)

Mar 08
Estimating The Intrinsic Value Of Quest Holdings S.A. (ATH:QUEST)

At €14.70, Is It Time To Put Quest Holdings S.A. (ATH:QUEST) On Your Watch List?

Jul 28
At €14.70, Is It Time To Put Quest Holdings S.A. (ATH:QUEST) On Your Watch List?

We Think Quest Holdings (ATH:QUEST) Can Stay On Top Of Its Debt

Jun 09
We Think Quest Holdings (ATH:QUEST) Can Stay On Top Of Its Debt

Quest Holdings' (ATH:QUEST) Returns On Capital Are Heading Higher

May 25
Quest Holdings' (ATH:QUEST) Returns On Capital Are Heading Higher

Calculating The Fair Value Of Quest Holdings S.A. (ATH:QUEST)

Mar 25
Calculating The Fair Value Of Quest Holdings S.A. (ATH:QUEST)

Shareholders of Quest Holdings (ATH:QUEST) Must Be Delighted With Their 980% Total Return

Mar 04
Shareholders of Quest Holdings (ATH:QUEST) Must Be Delighted With Their 980% Total Return

What Do The Returns At Quest Holdings (ATH:QUEST) Mean Going Forward?

Feb 01
What Do The Returns At Quest Holdings (ATH:QUEST) Mean Going Forward?

Theodore Fessas Is The Executive Chairman & President of Quest Holdings S.A. (ATH:QUEST) And Just Spent €171k On Shares

Jan 15
Theodore Fessas Is The Executive Chairman & President of Quest Holdings S.A. (ATH:QUEST) And Just Spent €171k On Shares

Do Insiders Own Lots Of Shares In Quest Holdings S.A. (ATH:QUEST)?

Jan 14
Do Insiders Own Lots Of Shares In Quest Holdings S.A. (ATH:QUEST)?

Quest Holdings (ATH:QUEST) Seems To Use Debt Quite Sensibly

Dec 30
Quest Holdings (ATH:QUEST) Seems To Use Debt Quite Sensibly

Calculating The Intrinsic Value Of Quest Holdings S.A. (ATH:QUEST)

Dec 14
Calculating The Intrinsic Value Of Quest Holdings S.A. (ATH:QUEST)

Quest Holdings S.A. (ATH:QUEST) Insiders Have Been Selling

Nov 25
Quest Holdings S.A. (ATH:QUEST) Insiders Have Been Selling

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de QUEST ( €471.1M ) dépassent ses passifs à court terme ( €354.2M ).

Passif à long terme: Les actifs à court terme de QUEST ( €471.1M ) dépassent ses passifs à long terme ( €126.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de QUEST ( 23.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de QUEST est passé de 45.3% à 63.2% au cours des 5 dernières années.

Couverture de la dette: La dette de QUEST n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.1% ).

Couverture des intérêts: Les paiements d'intérêts de QUEST sur sa dette sont bien couverts par l'EBIT ( 8.7 x couverture).


Bilan


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