EQT Balance Sheet Health
Financial Health criteria checks 5/6
EQT has a total shareholder equity of €6.0B and total debt of €2.0B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are €9.2B and €3.2B respectively. EQT's EBIT is €715.1M making its interest coverage ratio 36.5. It has cash and short-term investments of €1.1B.
Key information
33.7%
Debt to equity ratio
€2.02b
Debt
Interest coverage ratio | 36.5x |
Cash | €1.11b |
Equity | €6.00b |
Total liabilities | €3.20b |
Total assets | €9.21b |
Recent financial health updates
No updates
Recent updates
EQT's (STO:EQT) Dividend Will Be Increased To €1.80
Apr 12EQT AB (publ) (STO:EQT) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Mar 23EQT AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next
Jan 22EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year
Nov 18EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50
Nov 04EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 21EQT's (STO:EQT) Dividend Will Be Increased To €1.50
Oct 07EQT (STO:EQT) Is Increasing Its Dividend To €1.50
Sep 23EQT (STO:EQT) Is Increasing Its Dividend To €1.50
Sep 09EQT's (STO:EQT) Dividend Will Be Increased To €1.50
Aug 26EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's
Aug 12EQT's (STO:EQT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 29EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's
Jul 15EQT's (STO:EQT) Upcoming Dividend Will Be Larger Than Last Year's
Jul 01EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.50
Jun 16EQT (STO:EQT) Is Increasing Its Dividend To €1.50
Jun 02EQT (STO:EQT) Will Pay A Larger Dividend Than Last Year At €1.50
May 19EQT (STO:EQT) Is Paying Out A Larger Dividend Than Last Year
May 05EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50
Apr 05EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.50
Jan 21EQT (STO:EQT) Has Announced That It Will Be Increasing Its Dividend To €1.40
Nov 22Financial Position Analysis
Short Term Liabilities: EQT's short term assets (€2.9B) exceed its short term liabilities (€731.8M).
Long Term Liabilities: EQT's short term assets (€2.9B) exceed its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: EQT's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: EQT's debt to equity ratio has increased from 4.5% to 33.7% over the past 5 years.
Debt Coverage: EQT's debt is well covered by operating cash flow (46.8%).
Interest Coverage: EQT's interest payments on its debt are well covered by EBIT (36.5x coverage).