EQT Holdings Limited

ASX:EQT Stock Report

Market Cap: AU$820.4m

EQT Holdings Balance Sheet Health

Financial Health criteria checks 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.

Key information

18.3%

Debt to equity ratio

AU$73.05m

Debt

Interest coverage ratio9.6x
CashAU$138.76m
EquityAU$398.60m
Total liabilitiesAU$141.26m
Total assetsAU$539.86m

Recent financial health updates

No 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

Financial Position Analysis

Short Term Liabilities: EQT's short term assets (A$186.7M) exceed its short term liabilities (A$29.7M).

Long Term Liabilities: EQT's short term assets (A$186.7M) exceed its long term liabilities (A$111.5M).

Debt to Equity History and Analysis

Debt Level: EQT has more cash than its total debt.

Reducing Debt: EQT's debt to equity ratio has increased from 4.6% to 18.3% over the past 5 years.

Debt Coverage: EQT's debt is well covered by operating cash flow (53.4%).

Interest Coverage: EQT's interest payments on its debt are well covered by EBIT (9.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 19:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EQT Holdings Limited is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Nicolas BurgessEL&C Baillieu