EQS Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

EQS Group has a total shareholder equity of €105.8M and total debt of €29.9M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are €184.7M and €78.9M respectively.

Belangrijke informatie

28.3%

Verhouding schuld/eigen vermogen

€29.91m

Schuld

Rente dekkingsration/a
Contant€7.50m
Aandelen€105.80m
Totaal verplichtingen€78.90m
Totaal activa€184.70m

Recente financiële gezondheidsupdates

Recent updates

EQS Group AG's (ETR:EQS) Intrinsic Value Is Potentially 33% Above Its Share Price

Aug 09
EQS Group AG's (ETR:EQS) Intrinsic Value Is Potentially 33% Above Its Share Price

Investors Appear Satisfied With EQS Group AG's (ETR:EQS) Prospects

May 13
Investors Appear Satisfied With EQS Group AG's (ETR:EQS) Prospects

Is EQS Group (ETR:EQS) A Risky Investment?

Feb 17
Is EQS Group (ETR:EQS) A Risky Investment?

Here's Why EQS Group (ETR:EQS) Can Afford Some Debt

Sep 30
Here's Why EQS Group (ETR:EQS) Can Afford Some Debt

Is EQS Group (ETR:EQS) A Risky Investment?

Oct 18
Is EQS Group (ETR:EQS) A Risky Investment?

A Look At The Intrinsic Value Of EQS Group AG (ETR:EQS)

Mar 22
A Look At The Intrinsic Value Of EQS Group AG (ETR:EQS)

Do Insiders Own Lots Of Shares In EQS Group AG (ETR:EQS)?

Feb 15
Do Insiders Own Lots Of Shares In EQS Group AG (ETR:EQS)?

Will EQS Group (ETR:EQS) Multiply In Value Going Forward?

Jan 18
Will EQS Group (ETR:EQS) Multiply In Value Going Forward?

Shareholders Are Raving About How The EQS Group (ETR:EQS) Share Price Increased 300%

Dec 23
Shareholders Are Raving About How The EQS Group (ETR:EQS) Share Price Increased 300%

EQS Group (ETR:EQS) Has A Pretty Healthy Balance Sheet

Nov 27
EQS Group (ETR:EQS) Has A Pretty Healthy Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: EQS's short term assets (€17.5M) do not cover its short term liabilities (€38.0M).

Langlopende schulden: EQS's short term assets (€17.5M) do not cover its long term liabilities (€40.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EQS's net debt to equity ratio (21.2%) is considered satisfactory.

Schuld verminderen: EQS's debt to equity ratio has reduced from 35.8% to 28.3% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable EQS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: EQS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.6% per year.


Ontdek gezonde bedrijven