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Qube Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Qube Holdings ha un patrimonio netto totale di A$3.1B e un debito totale di A$1.4B, che porta il suo rapporto debito/patrimonio netto a 47.4%. Le sue attività totali e le sue passività totali sono rispettivamente A$6.0B e A$2.9B. L'EBIT di Qube Holdings è A$270.9M rendendo il suo rapporto di copertura degli interessi 3.1. Ha liquidità e investimenti a breve termine pari a A$185.9M.
Informazioni chiave
47.4%
Rapporto debito/patrimonio netto
AU$1.45b
Debito
| Indice di copertura degli interessi | 3.1x |
| Contanti | AU$185.90m |
| Patrimonio netto | AU$3.06b |
| Totale passività | AU$2.94b |
| Totale attività | AU$6.00b |
Aggiornamenti recenti sulla salute finanziaria
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) 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 14Qube Holdings Limited's (ASX:QUB) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 01
What Is Qube Holdings Limited's (ASX:QUB) Share Price Doing?
Jan 18Have Insiders Been Buying Qube Holdings Limited (ASX:QUB) Shares?
Jan 04A Look At The Intrinsic Value Of Qube Holdings Limited (ASX:QUB)
Dec 23What Did Qube Holdings' (ASX:QUB) CEO Take Home Last Year?
Dec 13Could The Qube Holdings Limited (ASX:QUB) Ownership Structure Tell Us Something Useful?
Dec 02These 4 Measures Indicate That Qube Holdings (ASX:QUB) Is Using Debt Extensively
Nov 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$902.7M ) di QUB superano le sue passività a breve termine ( A$804.8M ).
Passività a lungo termine: Le attività a breve termine di QUB ( A$902.7M ) non coprono le sue passività a lungo termine ( A$2.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 39.7% ) di QUB è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di QUB si è ridotto da 53.4% a 45.6% negli ultimi 5 anni.
Copertura del debito: Il debito di QUB è ben coperto dal flusso di cassa operativo ( 29.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di QUB non sono ben coperti dall'EBIT ( 2.8 x copertura).