Qube Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Qube Holdings heeft een totaal eigen vermogen van A$3.1B en een totale schuld van A$1.4B, wat de schuld-eigenvermogensverhouding op 45.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$6.1B en A$3.0B. De EBIT Qube Holdings is A$310.4M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van A$184.9M.
Belangrijke informatie
45.6%
Verhouding schuld/eigen vermogen
AU$1.42b
Schuld
| Rente dekkingsratio | 3x |
| Contant | AU$184.90m |
| Aandelen | AU$3.11b |
| Totaal verplichtingen | AU$2.99b |
| Totaal activa | AU$6.10b |
Recente financiële gezondheidsupdates
We Think Qube Holdings (ASX:QUB) Is Taking Some Risk With Its Debt
Jun 11
Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Mar 08Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Aug 25Qube Holdings (ASX:QUB) Has A Pretty Healthy Balance Sheet
Mar 29Here's Why Qube Holdings (ASX:QUB) Can Manage Its Debt Responsibly
Dec 15These 4 Measures Indicate That Qube Holdings (ASX:QUB) Is Using Debt Extensively
Jun 20Recent updates
Should You Investigate Qube Holdings Limited (ASX:QUB) At AU$3.85?
Oct 08Qube Holdings Limited's (ASX:QUB) Share Price Could Signal Some Risk
Sep 25Qube Holdings' (ASX:QUB) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Analysts' Revenue Estimates For Qube Holdings Limited (ASX:QUB) Are Surging Higher
Aug 28Qube Holdings' (ASX:QUB) Dividend Will Be Increased To A$0.0515
Aug 24Qube Holdings Limited's (ASX:QUB) Intrinsic Value Is Potentially 18% Below Its Share Price
Aug 16Here's Why We Think Qube Holdings (ASX:QUB) Might Deserve Your Attention Today
Aug 01Qube Holdings Limited's (ASX:QUB) Business Is Trailing The Market But Its Shares Aren't
Jun 26We Think Qube Holdings (ASX:QUB) Is Taking Some Risk With Its Debt
Jun 11Should You Investigate Qube Holdings Limited (ASX:QUB) At AU$3.58?
May 11Does Qube Holdings (ASX:QUB) Deserve A Spot On Your Watchlist?
Apr 25Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Mar 08Some Shareholders Feeling Restless Over Qube Holdings Limited's (ASX:QUB) P/E Ratio
Jan 17Is Now The Time To Put Qube Holdings (ASX:QUB) On Your Watchlist?
Dec 29Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?
Nov 22Is Qube Holdings Limited (ASX:QUB) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 20Does Qube Holdings (ASX:QUB) Deserve A Spot On Your Watchlist?
Sep 19Qube Holdings (ASX:QUB) Is Increasing Its Dividend To A$0.0435
Aug 28Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Aug 25Is Now The Time To Look At Buying Qube Holdings Limited (ASX:QUB)?
Jul 16Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?
Apr 17Qube Holdings (ASX:QUB) Has A Pretty Healthy Balance Sheet
Mar 29Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?
Jan 12Here's Why Qube Holdings (ASX:QUB) Can Manage Its Debt Responsibly
Dec 15Is Now The Time To Look At Buying Qube Holdings Limited (ASX:QUB)?
Oct 11Analysts' Revenue Estimates For Qube Holdings Limited (ASX:QUB) Are Surging Higher
Aug 26An Intrinsic Calculation For Qube Holdings Limited (ASX:QUB) Suggests It's 50% Undervalued
Aug 21These 4 Measures Indicate That Qube Holdings (ASX:QUB) Is Using Debt Extensively
Jun 20Calculating The Fair Value Of Qube Holdings Limited (ASX:QUB)
Apr 28Does Qube Holdings (ASX:QUB) Have A Healthy Balance Sheet?
Mar 03Should You Think About Buying Qube Holdings Limited (ASX:QUB) Now?
Feb 11Qube Holdings' (ASX:QUB) Upcoming Dividend Will Be Larger Than Last Year's
Sep 11Qube Holdings' (ASX:QUB) Dividend Will Be Increased To AU$0.035
Aug 28At AU$3.13, Is Qube Holdings Limited (ASX:QUB) Worth Looking At Closely?
Jun 03Is Qube Holdings Limited (ASX:QUB) Expensive For A Reason? A Look At Its Intrinsic Value
May 21Qube Holdings (ASX:QUB) Takes On Some Risk With Its Use Of Debt
Mar 29What Type Of Shareholders Make Up Qube Holdings Limited's (ASX:QUB) Share Registry?
Mar 15Is Qube Holdings Limited's (ASX:QUB) 1.6% Dividend Sustainable?
Mar 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$992.4M ) QUB } overtreffen de korte termijn passiva ( A$780.3M ).
Langlopende schulden: De kortetermijnactiva van QUB ( A$992.4M ) dekken de langetermijnschulden ( A$2.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 39.7% ) QUB wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van QUB is de afgelopen 5 jaar gedaald van 53.4% naar 45.6%.
Schuldendekking: De schuld van QUB wordt goed gedekt door de operationele kasstroom ( 31.2% ).
Rentedekking: De rentebetalingen op de schuld van QUB worden goed gedekt door EBIT ( 3 x dekking).