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Nexteq バランスシートの健全性
財務の健全性 基準チェック /66
Nexteqの総株主資本は$82.3M 、総負債は$473.0Kで、負債比率は0.6%となります。総資産と総負債はそれぞれ$102.9Mと$20.5Mです。 Nexteqの EBIT は$12.1Mで、利息カバレッジ比率-25.3です。現金および短期投資は$28.4Mです。
主要情報
0.5%
負債資本比率
US$403.00k
負債
| インタレスト・カバレッジ・レシオ | -10.6x |
| 現金 | US$37.34m |
| エクイティ | US$84.65m |
| 負債合計 | US$20.44m |
| 総資産 | US$105.09m |
財務の健全性に関する最新情報
更新なし
Recent updates
Nexteq plc (LON:NXQ) Analysts Just Cut Their EPS Forecasts Substantially
Jul 26
The Market Doesn't Like What It Sees From Nexteq plc's (LON:NXQ) Earnings Yet As Shares Tumble 41%
Jul 25Nexteq's (LON:NXQ) Dividend Will Be Increased To $0.033
Jul 22Nexteq (LON:NXQ) Is Increasing Its Dividend To $0.033
Jun 16Nexteq's (LON:NXQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Nexteq (LON:NXQ) Is Increasing Its Dividend To $0.033
Mar 30There May Be Reason For Hope In Nexteq's (LON:NXQ) Disappointing Earnings
Mar 21Nexteq (LON:NXQ) Has Announced That It Will Be Increasing Its Dividend To $0.033
Mar 16Is Nexteq plc (LON:NXQ) Trading At A 42% Discount?
Mar 12Nexteq (LON:NXQ) Will Be Hoping To Turn Its Returns On Capital Around
Feb 10Nexteq plc (LON:NXQ) Shares Fly 31% But Investors Aren't Buying For Growth
Jan 18Returns On Capital Signal Tricky Times Ahead For Nexteq (LON:NXQ)
Oct 21Nexteq (LON:NXQ) Is Increasing Its Dividend To $0.03
Jul 23If EPS Growth Is Important To You, Nexteq (LON:NXQ) Presents An Opportunity
Jul 22Quixant (LON:QXT) Will Pay A Larger Dividend Than Last Year At $0.03
May 18Quixant's (LON:QXT) Dividend Will Be Increased To $0.03
May 04Quixant (LON:QXT) Is Paying Out A Larger Dividend Than Last Year
Apr 07Quixant (LON:QXT) Has Announced That It Will Be Increasing Its Dividend To $0.03
Mar 24Quixant (LON:QXT) Will Be Hoping To Turn Its Returns On Capital Around
Feb 11Quixant's (LON:QXT) Solid Profits Have Weak Fundamentals
Apr 13Growth Investors: Industry Analysts Just Upgraded Their Quixant Plc (LON:QXT) Revenue Forecasts By 10%
Jan 14It Looks Like Quixant Plc's (LON:QXT) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 29What Do The Returns On Capital At Quixant (LON:QXT) Tell Us?
Mar 02Quixant Plc's (LON:QXT) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 09At UK£1.38, Is It Time To Put Quixant Plc (LON:QXT) On Your Watch List?
Jan 19What Type Of Returns Would Quixant's(LON:QXT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 29
How Much is Quixant's (LON:QXT) CEO Getting Paid?
Dec 04財務状況分析
短期負債: NXQの 短期資産 ( $78.6M ) が 短期負債 ( $18.7M ) を超えています。
長期負債: NXQの短期資産 ( $78.6M ) が 長期負債 ( $1.8M ) 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: NXQ総負債よりも多くの現金を保有しています。
負債の削減: NXQの負債対資本比率は、過去 5 年間で2.3%から0.6%に減少しました。
債務返済能力: NXQ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 ( 4176.5% )。
インタレストカバレッジ: NXQ支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。