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EQT 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の総株主資本は€6.0B 、総負債は€2.0Bで、負債比率は33.7%となります。総資産と総負債はそれぞれ€9.2Bと€3.2Bです。 EQTの EBIT は€715.1Mで、利息カバレッジ比率36.5です。現金および短期投資は€1.1Bです。

主要情報

33.7%

負債資本比率

€2.02b

負債

インタレスト・カバレッジ・レシオ	36.5x
現金	€1.11b
エクイティ	€6.00b
負債合計	€3.20b
総資産	€9.21b

財務の健全性に関する最新情報

更新なし

Recent updates

EQT AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next

Jan 22

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

Nov 18

EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50

Nov 04

EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 21

EQT's (STO:EQT) Dividend Will Be Increased To €1.50

Oct 07

EQT (STO:EQT) Is Increasing Its Dividend To €1.50

Sep 23

EQT (STO:EQT) Is Increasing Its Dividend To €1.50

Sep 09

EQT's (STO:EQT) Dividend Will Be Increased To €1.50

Aug 26

EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

Aug 12

EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 29

EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

Jul 15

EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

Jul 01

EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.50

Jun 16

財務状況分析

短期負債: EQTの短期資産 ( €2.9B ) が短期負債 ( €731.8M ) を超えています。

長期負債: EQTの短期資産 ( €2.9B ) が長期負債 ( €2.5B ) 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の純負債対資本比率 ( 15.1% ) は満足できる水準であると考えられます。

負債の削減: EQTの負債対資本比率は、過去 5 年間で4.5%から33.7%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 ( 46.8% )。

インタレストカバレッジ: EQTの負債に対する利息支払いは EBIT ( 36.5 x coverage) によって十分にカバーされています。

EQT バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

EQT Infrastructure VI fund managed by EQT AB (publ) (OM:EQT) entered into a definitive agreement to acquire Constellation Cold Logistics S.À R.L. from Arcus European Infrastructure Fund 2 Scsp fund managed by Arcus Infrastructure Partners LLP.

EQT Reportedly to Weigh EUR 2 Billion Sale of Karo Healthcare

EQT (STO:EQT) Will Pay A Dividend Of €1.80

KKR Reportedly Taps Morgan Stanley for Loscam Play

Consensus EPS estimates increase by 15%

Ten Suitors Reportedly in Race for Loscam

EQT (STO:EQT) Will Pay A Dividend Of €1.80

EQT AB (publ) Appoints Richa Goswami as New Board Member

Dividend of kr1.80 announced

Director recently bought kr1.3m worth of stock

EQT Reportedly May Sell Stake in Reworld

The CEO Of EQT AB (publ) (STO:EQT) Might See A Pay Rise On The Horizon

Upcoming dividend of kr1.80 per share

EQT (STO:EQT) Is Increasing Its Dividend To €1.80

EQT's (STO:EQT) Dividend Will Be Increased To €1.80

Head of Real Assets' Advisory Teams recently sold kr143m worth of stock

EQT AB (publ) Proposes Dividend for the Fiscal Year 2023, Payable on 3 June 2024 and on 5 December 2024, Respectively

Consensus EPS estimates fall by 17%

EQT's (STO:EQT) Dividend Will Be Increased To €1.80

Blackstone, CVC Reportedly Consider Bids for Superstruct Entertainment

Final dividend of kr1.80 announced

EQT Infrastructure VI managed by EQT AB (publ) (OM:EQT) agreed to acquire an unknown majority stake in Europa University Education Group SL from Permira Advisers Ltd..

EQT Infrastructure VI managed by EQT AB (publ) (OM:EQT) agreed to acquire an unknown majority stake in Europa University Education Group SL from Permira Advisers Ltd..

EQT Partners AB acquired Avetta, LLC from Welsh, Carson, Anderson & Stowe.

EQT AB (publ) (STO:EQT) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Novo Holdings Reportedly Joins the Race for Healthium Medtech

Full year 2023 earnings: EPS and revenues miss analyst expectations

Näder Holding Gmbh & Co. Kg agreed to acquire the remaining 20% stake in Ottobock SE & Co. KGaA from EQT VII, a fund managed by EQT AB (publ) (OM:EQT).

EQT, TPG and KKR Reportedly Eye Majority Stake in HCG

Denis Ladegaillerie, EQT X a fund managed by EQT AB (publ) (OM:EQT) and TCMI Inc. agreed to acquire 71.92% stake in Believe S.A. (ENXTPA:BLV) from Xange Private Equity, S.A., Ventech Capital III a fund managed by Ventech SA, Tcv Luxco Bd S.À R.L. and Denis Ladegaillerie for €1.04 billion.

Less than half of directors are independent

EQT AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued

EQT AB (publ) to Report First Half, 2024 Results on Jul 18, 2024

New minor risk - Shareholder dilution

EQT X managed by EQT AB (publ) (OM:EQT) signed an agreement to acquire Zeus Company Inc. from the Tourville family.

EQT Infrastructure VI managed by EQT AB (publ) (OM:EQT) agreed to acquire a majority stake in Heritage Environmental Services, LLC from The Heritage Group.

EQT AB Announces Composition of Nomination Committee

EQT AB Announces Composition of Nomination Committee

Now 20% undervalued

Upcoming dividend of kr1.50 per share at 1.1% yield

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

EQT Infrastructure VI fund, managed by EQT AB (publ) (OM:EQT), agreed to acquire Statera Energy Limited from InfraRed Capital Partners.

EQT Reportedly Revives Talks to Acquire $6.5 Billion Global Switch

EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50

EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

EQT AB (publ), Annual General Meeting, May 27, 2024

EA Elektro-Automatik Reportedly Attracts Bids Worth Up to USD 2 Billion

EQT's (STO:EQT) Dividend Will Be Increased To €1.50

EQT (STO:EQT) Is Increasing Its Dividend To €1.50

EQT Reportedly in Hunt for Ramsay Offload

EQT (STO:EQT) Is Increasing Its Dividend To €1.50

EQT's (STO:EQT) Dividend Will Be Increased To €1.50

Insider recently sold kr79m worth of stock

EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

Insider recently sold kr15m worth of stock

EQT Reportedly Nears Deal to Sell German Schuelke

New minor risk - Insider selling

Insider recently sold kr36m worth of stock

EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year

Insider recently sold kr8.5m worth of stock

EQT AB (publ) (OM:EQT) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on May 30, 2023.

First half 2023 earnings: EPS and revenues miss analyst expectations

EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

EQT AB (publ) to Report Q1, 2024 Results on Apr 18, 2024

EQT Clears All Regulatory Hurdles for va-Q-Tec Takeover

EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's

EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.50

Dürr Aktiengesellschaft (XTRA:DUE) signed an purchase agreement to acquire BBS Automation GmbH from EQT Mid Market Europe Fund and EQT Mid Market Asia III a fund managed by EQT AB (publ) (OM:EQT) and co-shareholders.

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56