EQT Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
EQT Holdings has a total shareholder equity of A$398.6M and total debt of A$73.0M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are A$539.9M and A$141.3M respectively. EQT Holdings's EBIT is A$36.8M making its interest coverage ratio 9.6. It has cash and short-term investments of A$138.8M.
Belangrijke informatie
18.3%
Verhouding schuld/eigen vermogen
AU$73.05m
Schuld
Rente dekkingsratio | 9.6x |
Contant | AU$138.76m |
Aandelen | AU$398.60m |
Totaal verplichtingen | AU$141.26m |
Totaal activa | AU$539.86m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Market Participants Recognise EQT Holdings Limited's (ASX:EQT) Earnings
Oct 17EQT Holdings' (ASX:EQT) Dividend Will Be Increased To A$0.50
Aug 29EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 25EQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year
Feb 28This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate
Oct 15EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47
Aug 21Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend
Mar 19Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks
Feb 26Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?
Feb 11Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return
Jan 09Insider Buying: The EQT Holdings Limited (ASX:EQT) Independent Non-Executive Chairperson Just Bought AU$133k Worth Of Shares
Dec 22Here's What EQT Holdings Limited's (ASX:EQT) Shareholder Ownership Structure Looks Like
Dec 19Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend
Dec 01Read This Before Selling EQT Holdings Limited (ASX:EQT) Shares
Jul 07Analyse van de financiële positie
Kortlopende schulden: EQT's short term assets (A$186.7M) exceed its short term liabilities (A$29.7M).
Langlopende schulden: EQT's short term assets (A$186.7M) exceed its long term liabilities (A$111.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EQT has more cash than its total debt.
Schuld verminderen: EQT's debt to equity ratio has increased from 4.6% to 18.3% over the past 5 years.
Schuldendekking: EQT's debt is well covered by operating cash flow (53.4%).
Rentedekking: EQT's interest payments on its debt are well covered by EBIT (9.6x coverage).