Equals Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Equals Group heeft een totaal eigen vermogen van £62.0M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £90.6M en £28.6M. De EBIT Equals Group is £10.9M waardoor de rentedekking 62.6 is. Het heeft contanten en kortetermijnbeleggingen van £20.5M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio	62.6x
Contant	UK£20.47m
Aandelen	UK£62.02m
Totaal verplichtingen	UK£28.58m
Totaal activa	UK£90.61m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £41.0M ) EQLS } overtreffen de korte termijn passiva ( £26.1M ).

Langlopende schulden: De kortetermijnactiva EQLS ( £41.0M ) overtreffen de langetermijnschulden ( £2.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EQLS is schuldenvrij.

Schuld verminderen: EQLS had 5 jaar geleden geen schulden.

Schuldendekking: EQLS heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: EQLS heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Equals Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

New minor risk - Shareholder dilution

Equals Group Announces Strategic Review Update and PUSU Extension

Upcoming dividend of UK£0.01 per share

Equals Group plc Declares Interim Dividend, Payable on 25 October 2024

Equals Group plc to Report First Half, 2024 Results on Sep 10, 2024

Consensus EPS estimates increase by 13%

Equals Group Provides Strategic Review Update and Extension of PUSU Deadline

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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