EQS Group AG

XTRA:EQS Rapporto sulle azioni

Cap. di mercato: €394.9m

EQS Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

EQS Group has a total shareholder equity of €105.8M and total debt of €29.9M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are €184.7M and €78.9M respectively.

Informazioni chiave

28.3%

Rapporto debito/patrimonio netto

€29.91m

Debito

Indice di copertura degli interessin/a
Contanti€7.50m
Patrimonio netto€105.80m
Totale passività€78.90m
Totale attività€184.70m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

EQS Group AG's (ETR:EQS) Intrinsic Value Is Potentially 33% Above Its Share Price

Aug 09
EQS Group AG's (ETR:EQS) Intrinsic Value Is Potentially 33% Above Its Share Price

Investors Appear Satisfied With EQS Group AG's (ETR:EQS) Prospects

May 13
Investors Appear Satisfied With EQS Group AG's (ETR:EQS) Prospects

Is EQS Group (ETR:EQS) A Risky Investment?

Feb 17
Is EQS Group (ETR:EQS) A Risky Investment?

Here's Why EQS Group (ETR:EQS) Can Afford Some Debt

Sep 30
Here's Why EQS Group (ETR:EQS) Can Afford Some Debt

Is EQS Group (ETR:EQS) A Risky Investment?

Oct 18
Is EQS Group (ETR:EQS) A Risky Investment?

A Look At The Intrinsic Value Of EQS Group AG (ETR:EQS)

Mar 22
A Look At The Intrinsic Value Of EQS Group AG (ETR:EQS)

Do Insiders Own Lots Of Shares In EQS Group AG (ETR:EQS)?

Feb 15
Do Insiders Own Lots Of Shares In EQS Group AG (ETR:EQS)?

Will EQS Group (ETR:EQS) Multiply In Value Going Forward?

Jan 18
Will EQS Group (ETR:EQS) Multiply In Value Going Forward?

Shareholders Are Raving About How The EQS Group (ETR:EQS) Share Price Increased 300%

Dec 23
Shareholders Are Raving About How The EQS Group (ETR:EQS) Share Price Increased 300%

EQS Group (ETR:EQS) Has A Pretty Healthy Balance Sheet

Nov 27
EQS Group (ETR:EQS) Has A Pretty Healthy Balance Sheet

Analisi della posizione finanziaria

Passività a breve termine: EQS's short term assets (€17.5M) do not cover its short term liabilities (€38.0M).

Passività a lungo termine: EQS's short term assets (€17.5M) do not cover its long term liabilities (€40.9M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: EQS's net debt to equity ratio (21.2%) is considered satisfactory.

Riduzione del debito: EQS's debt to equity ratio has reduced from 35.8% to 28.3% over the past 5 years.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Whilst unprofitable EQS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Previsione Cash Runway: EQS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.6% per year.


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