Equus Total Return Balance Sheet Health
Financial Health criteria checks 2/6
Equus Total Return has a total shareholder equity of $40.2M and total debt of $55.0M, which brings its debt-to-equity ratio to 136.9%. Its total assets and total liabilities are $95.5M and $55.3M respectively.
Key information
136.9%
Debt to equity ratio
US$54.99m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.15m |
| Equity | US$40.17m |
| Total liabilities | US$55.34m |
| Total assets | US$95.51m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: EQS's short term assets ($58.0M) exceed its short term liabilities ($55.3M).
Long Term Liabilities: EQS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EQS's net debt to equity ratio (134.1%) is considered high.
Reducing Debt: EQS's debt to equity ratio has increased from 55.1% to 136.9% over the past 5 years.
Debt Coverage: EQS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EQS's interest payments on its debt are well covered by EBIT.