EQS Group Balance Sheet Health
Financial Health criteria checks 4/6
EQS Group has a total shareholder equity of €110.8M and total debt of €34.9M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are €186.1M and €75.3M respectively.
Key information
31.5%
Debt to equity ratio
€34.91m
Debt
| Interest coverage ratio | n/a |
| Cash | €10.85m |
| Equity | €110.76m |
| Total liabilities | €75.33m |
| Total assets | €186.09m |
Recent financial health updates
Is EQS Group (ETR:EQS) A Risky Investment?
Feb 17
Here's Why EQS Group (ETR:EQS) Can Afford Some Debt
Sep 30Is EQS Group (ETR:EQS) A Risky Investment?
Oct 18EQS Group (ETR:EQS) Has A Pretty Healthy Balance Sheet
Nov 27
Recent updates
EQS Group AG's (ETR:EQS) Intrinsic Value Is Potentially 33% Above Its Share Price
Aug 09Investors Appear Satisfied With EQS Group AG's (ETR:EQS) Prospects
May 13Is EQS Group (ETR:EQS) A Risky Investment?
Feb 17Here's Why EQS Group (ETR:EQS) Can Afford Some Debt
Sep 30Is EQS Group (ETR:EQS) A Risky Investment?
Oct 18A Look At The Intrinsic Value Of EQS Group AG (ETR:EQS)
Mar 22Do Insiders Own Lots Of Shares In EQS Group AG (ETR:EQS)?
Feb 15Will EQS Group (ETR:EQS) Multiply In Value Going Forward?
Jan 18Shareholders Are Raving About How The EQS Group (ETR:EQS) Share Price Increased 300%
Dec 23EQS Group (ETR:EQS) Has A Pretty Healthy Balance Sheet
Nov 27Financial Position Analysis
Short Term Liabilities: EQS's short term assets (€19.2M) do not cover its short term liabilities (€32.5M).
Long Term Liabilities: EQS's short term assets (€19.2M) do not cover its long term liabilities (€42.8M).
Debt to Equity History and Analysis
Debt Level: EQS's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: EQS's debt to equity ratio has reduced from 45% to 31.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EQS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EQS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.1% per year.