Equus Total Return Balance Sheet Health
Financial Health criteria checks 2/6
Equus Total Return has a total shareholder equity of $49.8M and total debt of $53.9M, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are $103.8M and $54.1M respectively.
Key information
108.3%
Debt to equity ratio
US$53.94m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.88m |
| Equity | US$49.79m |
| Total liabilities | US$54.05m |
| Total assets | US$103.84m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: EQS's short term assets ($57.3M) exceed its short term liabilities ($54.1M).
Long Term Liabilities: EQS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EQS's net debt to equity ratio (104.6%) is considered high.
Reducing Debt: EQS's debt to equity ratio has increased from 56.3% to 108.3% 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.