Nexteq 대차 대조표 상태
재무 상태 기준 확인 6/6
Nexteq 의 총 주주 지분은 $84.6M 이고 총 부채는 $403.0K, 이는 부채 대 자기자본 비율을 0.5% 로 가져옵니다. 총자산과 총부채는 각각 $105.1M 및 $20.4M 입니다. Nexteq 의 EBIT는 $11.1M 이며 이자보상배율은 -10.6 입니다. $37.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0.5%
부채 비율
US$403.00k
부채
이자 보상 비율 | -10.6x |
현금 | US$37.34m |
주식 | US$84.65m |
총 부채 | US$20.44m |
총 자산 | US$105.09m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Calculating The Intrinsic Value Of Nexteq plc (LON:NXQ)
Nov 02Nexteq plc (LON:NXQ) Analysts Just Cut Their EPS Forecasts Substantially
Jul 26The 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 29How Much is Quixant's (LON:QXT) CEO Getting Paid?
Dec 04재무 상태 분석
단기부채: NXQ 의 단기 자산 ( $80.9M )이 단기 부채( $18.7M ).
장기 부채: NXQ 의 단기 자산( $80.9M )이 장기 부채( $1.7M ).
부채 대 자본 내역 및 분석
부채 수준: NXQ 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: NXQ 의 부채 대 자기자본 비율은 지난 5년간 1.5% 에서 0.5% 로 감소했습니다.
부채 범위: NXQ 의 부채는 영업 현금 흐름 ( 5813.6% )에 의해 잘 충당되었습니다.
이자 보장: NXQ 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.