EQT Holdings Limited

ASX:EQT 株式レポート

時価総額:AU$830.1m

EQT Holdings バランスシートの健全性

財務の健全性 基準チェック /56

EQT Holdingsの総株主資本はA$398.6M 、総負債はA$73.0Mで、負債比率は18.3%となります。総資産と総負債はそれぞれA$539.9MとA$141.3Mです。 EQT Holdingsの EBIT はA$36.8Mで、利息カバレッジ比率9.6です。現金および短期投資はA$138.8Mです。

主要情報

18.3%

負債資本比率

AU$73.05m

負債

インタレスト・カバレッジ・レシオ9.6x
現金AU$138.76m
エクイティAU$398.60m
負債合計AU$141.26m
総資産AU$539.86m

財務の健全性に関する最新情報

更新なし

Recent updates

Market Participants Recognise EQT Holdings Limited's (ASX:EQT) Earnings

Oct 17
Market Participants Recognise EQT Holdings Limited's (ASX:EQT) Earnings

EQT Holdings' (ASX:EQT) Dividend Will Be Increased To A$0.50

Aug 29
EQT Holdings' (ASX:EQT) Dividend Will Be Increased To A$0.50

EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 25
EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

EQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year

Feb 28
EQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year

This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate

Oct 15
This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate

EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47

Aug 21
EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47

Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend

Mar 19
Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend

Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks

Feb 26
Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks

Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?

Feb 11
Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?

Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return

Jan 09
Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return

Insider Buying: The EQT Holdings Limited (ASX:EQT) Independent Non-Executive Chairperson Just Bought AU$133k Worth Of Shares

Dec 22
Insider Buying: The EQT Holdings Limited (ASX:EQT) Independent Non-Executive Chairperson Just Bought AU$133k Worth Of Shares

Here's What EQT Holdings Limited's (ASX:EQT) Shareholder Ownership Structure Looks Like

Dec 19
Here's What EQT Holdings Limited's (ASX:EQT) Shareholder Ownership Structure Looks Like

Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend

Dec 01
Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend

Read This Before Selling EQT Holdings Limited (ASX:EQT) Shares

Jul 07
Read This Before Selling EQT Holdings Limited (ASX:EQT) Shares

財務状況分析

短期負債: EQTの 短期資産 ( A$186.7M ) が 短期負債 ( A$29.7M ) を超えています。

長期負債: EQTの短期資産 ( A$186.7M ) が 長期負債 ( A$111.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: EQT総負債よりも多くの現金を保有しています。

負債の削減: EQTの負債対資本比率は、過去 5 年間で4.6%から18.3%に増加しました。

債務返済能力: EQTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 53.4% )。

インタレストカバレッジ: EQTの負債に対する 利息支払いEBIT ( 9.6 x coverage) によって 十分にカバーされています


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