EQS Group Balance Sheet Health
Financial Health criteria checks 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.
Key information
28.3%
Debt to equity ratio
€29.91m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.50m |
| Equity | €105.80m |
| Total liabilities | €78.90m |
| Total assets | €184.70m |
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 (€17.5M) do not cover its short term liabilities (€38.0M).
Long Term Liabilities: EQS's short term assets (€17.5M) do not cover its long term liabilities (€40.9M).
Debt to Equity History and Analysis
Debt Level: EQS's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: EQS's debt to equity ratio has reduced from 35.8% to 28.3% 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 49.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/07 15:08 |
| End of Day Share Price | 2024/04/10 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
EQS Group AG is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Knut Woller | Baader Helvea Equity Research |
| Fiona Orford-Williams | Edison Investment Research |
| Cosmin Filker | GBC AG |