EQT Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

EQT Holdings şirketinin toplam hissedar öz sermayesi A$398.6M ve toplam borcu A$73.0M olup, bu da borç-öz sermaye oranını 18.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$539.9M ve A$141.3M dir. EQT Holdings 'in FAVÖK'ü A$36.8M faiz karşılama oranı 9.6 dur. Şirketin A$138.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.3%

Borç/özkaynak oranı

AU$73.05m

Borç

Faiz karşılama oranı9.6x
NakitAU$138.76m
EşitlikAU$398.60m
Toplam yükümlülüklerAU$141.26m
Toplam varlıklarAU$539.86m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Market Participants Recognise EQT Holdings Limited's (ASX:EQT) Earnings

Oct 17
Market Participants Recognise EQT Holdings Limited's (ASX:EQT) Earnings

EQT Holdings' (ASX:EQT) Dividend Will Be Increased To A$0.50

Aug 29
EQT Holdings' (ASX:EQT) Dividend Will Be Increased To A$0.50

EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 25
EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

EQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year

Feb 28
EQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year

This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate

Oct 15
This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate

EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47

Aug 21
EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47

Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend

Mar 19
Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend

Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks

Feb 26
Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks

Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?

Feb 11
Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?

Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return

Jan 09
Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return

Insider Buying: The EQT Holdings Limited (ASX:EQT) Independent Non-Executive Chairperson Just Bought AU$133k Worth Of Shares

Dec 22
Insider Buying: The EQT Holdings Limited (ASX:EQT) Independent Non-Executive Chairperson Just Bought AU$133k Worth Of Shares

Here's What EQT Holdings Limited's (ASX:EQT) Shareholder Ownership Structure Looks Like

Dec 19
Here's What EQT Holdings Limited's (ASX:EQT) Shareholder Ownership Structure Looks Like

Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend

Dec 01
Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend

Read This Before Selling EQT Holdings Limited (ASX:EQT) Shares

Jul 07
Read This Before Selling EQT Holdings Limited (ASX:EQT) Shares

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EQT 'nin kısa vadeli varlıkları ( A$186.7M ) kısa vadeli yükümlülüklerini ( A$29.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: EQT şirketinin kısa vadeli varlıkları ( A$186.7M ) uzun vadeli yükümlülüklerini ( A$111.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EQT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: EQT şirketinin borç/öz sermaye oranı son 5 yılda 4.6% seviyesinden 18.3% seviyesine yükseldi.

Borç Kapsamı: EQT 'nin borcu işletme nakit akışı ( 53.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EQT 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin