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Equals Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Equals Group 의 총 주주 지분은 £57.7M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £87.8M 및 £30.1M 입니다. Equals Group 의 EBIT는 £9.9M 이며 이자보상배율은 59.3 입니다. £18.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

UK£0

부채

이자 보상 비율	59.3x
현금	UK£18.66m
주식	UK£57.74m
총 부채	UK£30.07m
총 자산	UK£87.81m

최근 재무 상태 업데이트

Recent updates

Equals Group plc Just Beat EPS By 57%: Here's What Analysts Think Will Happen Next

Mar 31

Returns Are Gaining Momentum At Equals Group (LON:EQLS)

Sep 27

What Does Equals Group plc's (LON:EQLS) Share Price Indicate?

Sep 09

Is Equals Group (LON:EQLS) Using Too Much Debt?

Jun 15

Is Equals Group (LON:EQLS) Using Too Much Debt?

Dec 08

Is Equals Group (LON:EQLS) Using Too Much Debt?

May 15

재무 상태 분석

단기부채: EQLS 의 단기 자산 ( £37.2M )이 단기 부채( £27.3M ).

장기 부채: EQLS 의 단기 자산( £37.2M )이 장기 부채( £2.7M ).

부채 대 자본 내역 및 분석

부채 수준: EQLS 부채가 없습니다.

부채 감소: EQLS 5년 전에 부채가 없었습니다.

부채 범위: EQLS 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: EQLS 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Equals Group 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Is Equals Group (LON:EQLS) Using Too Much Debt?

Is Equals Group (LON:EQLS) Using Too Much Debt?

Is Equals Group (LON:EQLS) Using Too Much Debt?

Recent updates

Equals Group Provides Strategic Review Update and PUSU Extension

Upcoming dividend of UK£0.01 per share

Equals Group plc Approves Final Dividend

Insufficient new directors

Equals Group plc Proposes Final Dividend, Payable on 28 June 2024

Equals Group plc, Annual General Meeting, May 21, 2024

Equals Group Provides Strategic Review Update and PUSU Extension

Price target decreased by 8.8% to UK£1.60

Equals Group Provides Strategic Review Update and PUSU Extension

Full year 2023 earnings: EPS misses analyst expectations

Equals Group Confirms Receipt of an Indicative Non-Binding Proposal from Consortium Regarding Possible Offer for the Entire Issued and to be Issued Share Capital

Equals Group plc Proposes Final Dividend for Full Year 2023

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 18%

First half 2023 earnings released: EPS: UK£0.026 (vs UK£0.004 in 1H 2022)

Equals Group plc Intends to Pay A Maiden Dividend for Financial Year Ending 31 December 2023

Price target increased by 12% to UK£1.76

Equals Group plc (AIM:EQLS) completed the acquisition of Oonex Sa.

New minor risk - Shareholder dilution

Equals Group plc Just Beat EPS By 57%: Here's What Analysts Think Will Happen Next

Full year 2022 earnings: Revenues exceed analyst expectations

Price target increased by 9.0% to UK£1.57

Equals Group plc (AIM : EQLS) acquired Roqqett Limited for £2.2 million.

Forecast breakeven date pushed back to 2023

Equals Group plc to Report Fiscal Year 2022 Results on Mar 27, 2023

Equals Group plc (AIM : EQLS) entered into a conditional agreement to acquire Roqqett Limited for £2.2 million.

Price target increased to UK£1.44

Returns Are Gaining Momentum At Equals Group (LON:EQLS)

What Does Equals Group plc's (LON:EQLS) Share Price Indicate?

First half 2022 earnings released: EPS: UK£0.004 (vs UK£0.007 loss in 1H 2021)

Equals Group plc to Report First Half, 2022 Results on Sep 07, 2022

Forecast to breakeven in 2022

Is Equals Group (LON:EQLS) Using Too Much Debt?

Equals Group plc Appoints Tom Kiddle as Chief Commercial Officer

Price target increased to UK£0.93

High number of new and inexperienced directors

Equals Group plc, Annual General Meeting, May 17, 2022

Forecast to breakeven in 2022

Price target increased to UK£0.93

Is Equals Group (LON:EQLS) Using Too Much Debt?

First half 2021 earnings released: UK£0.007 loss per share (vs UK£0.017 loss in 1H 2020)

Price target increased to UK£0.82

Is Equals Group (LON:EQLS) Using Too Much Debt?

Full year 2020 earnings released

Equals Group plc Announces Partnership with Tap Global Limited

New 90-day high: UK£0.40

Equals Group plc, Annual General Meeting, Jun 07, 2021

New 90-day high: UK£0.38

New 90-day high: UK£0.33

Equals Group plc Announces Resignation of John Pearson as Non-Executive Director, Effective October 9, 2020

New 90-day low: UK£0.26

First half earnings released

Equals Group plc to Report First Half, 2020 Results on Sep 23, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

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