EQT Holdings Limited

ASX:EQT Voorraadrapport

Marktkapitalisatie: AU$821.2m

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 dekkingsratio9.6x
ContantAU$138.76m
AandelenAU$398.60m
Totaal verplichtingenAU$141.26m
Totaal activaAU$539.86m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Market Participants Recognise EQT Holdings Limited's (ASX:EQT) Earnings

Oct 17
Market Participants Recognise EQT Holdings Limited's (ASX:EQT) Earnings

EQT Holdings' (ASX:EQT) Dividend Will Be Increased To A$0.50

Aug 29
EQT Holdings' (ASX:EQT) Dividend Will Be Increased To A$0.50

EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 25
EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

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

Feb 28
EQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year

This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate

Oct 15
This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate

EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47

Aug 21
EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47

Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend

Mar 19
Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend

Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks

Feb 26
Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks

Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?

Feb 11
Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?

Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return

Jan 09
Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return

Insider Buying: The EQT Holdings Limited (ASX:EQT) Independent Non-Executive Chairperson Just Bought AU$133k Worth Of Shares

Dec 22
Insider Buying: The EQT Holdings Limited (ASX:EQT) Independent Non-Executive Chairperson Just Bought AU$133k Worth Of Shares

Here's What EQT Holdings Limited's (ASX:EQT) Shareholder Ownership Structure Looks Like

Dec 19
Here's What EQT Holdings Limited's (ASX:EQT) Shareholder Ownership Structure Looks Like

Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend

Dec 01
Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend

Read This Before Selling EQT Holdings Limited (ASX:EQT) Shares

Jul 07
Read This Before Selling EQT Holdings Limited (ASX:EQT) Shares

Analyse 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).


Balans


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