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Qube Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Qube Holdings şirketinin toplam hissedar öz sermayesi A$3.1B ve toplam borcu A$1.4B olup, bu da borç-öz sermaye oranını 45.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$6.1B ve A$3.0B dir. Qube Holdings 'in FAVÖK'ü A$310.4M faiz karşılama oranı 3 dur. Şirketin A$184.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
45.6%
Borç/özkaynak oranı
AU$1.42b
Borç
| Faiz karşılama oranı | 3x |
| Nakit | AU$184.90m |
| Eşitlik | AU$3.11b |
| Toplam yükümlülükler | AU$2.99b |
| Toplam varlıklar | AU$6.10b |
Son finansal sağlık güncellemeleri
We Think Qube Holdings (ASX:QUB) Is Taking Some Risk With Its Debt
Jun 11
Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Mar 08Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Aug 25Qube Holdings (ASX:QUB) Has A Pretty Healthy Balance Sheet
Mar 29Here's Why Qube Holdings (ASX:QUB) Can Manage Its Debt Responsibly
Dec 15These 4 Measures Indicate That Qube Holdings (ASX:QUB) Is Using Debt Extensively
Jun 20Recent updates
Qube Holdings Limited's (ASX:QUB) Share Price Could Signal Some Risk
Sep 25Qube Holdings' (ASX:QUB) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Analysts' Revenue Estimates For Qube Holdings Limited (ASX:QUB) Are Surging Higher
Aug 28Qube Holdings' (ASX:QUB) Dividend Will Be Increased To A$0.0515
Aug 24Qube Holdings Limited's (ASX:QUB) Intrinsic Value Is Potentially 18% Below Its Share Price
Aug 16Here's Why We Think Qube Holdings (ASX:QUB) Might Deserve Your Attention Today
Aug 01Qube Holdings Limited's (ASX:QUB) Business Is Trailing The Market But Its Shares Aren't
Jun 26We Think Qube Holdings (ASX:QUB) Is Taking Some Risk With Its Debt
Jun 11Should You Investigate Qube Holdings Limited (ASX:QUB) At AU$3.58?
May 11Does Qube Holdings (ASX:QUB) Deserve A Spot On Your Watchlist?
Apr 25Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Mar 08Some Shareholders Feeling Restless Over Qube Holdings Limited's (ASX:QUB) P/E Ratio
Jan 17Is Now The Time To Put Qube Holdings (ASX:QUB) On Your Watchlist?
Dec 29Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?
Nov 22Is Qube Holdings Limited (ASX:QUB) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 20Does Qube Holdings (ASX:QUB) Deserve A Spot On Your Watchlist?
Sep 19Qube Holdings (ASX:QUB) Is Increasing Its Dividend To A$0.0435
Aug 28Qube Holdings (ASX:QUB) Has A Somewhat Strained Balance Sheet
Aug 25Is Now The Time To Look At Buying Qube Holdings Limited (ASX:QUB)?
Jul 16Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?
Apr 17Qube Holdings (ASX:QUB) Has A Pretty Healthy Balance Sheet
Mar 29Is Now An Opportune Moment To Examine Qube Holdings Limited (ASX:QUB)?
Jan 12Here's Why Qube Holdings (ASX:QUB) Can Manage Its Debt Responsibly
Dec 15Is Now The Time To Look At Buying Qube Holdings Limited (ASX:QUB)?
Oct 11Analysts' Revenue Estimates For Qube Holdings Limited (ASX:QUB) Are Surging Higher
Aug 26An Intrinsic Calculation For Qube Holdings Limited (ASX:QUB) Suggests It's 50% Undervalued
Aug 21These 4 Measures Indicate That Qube Holdings (ASX:QUB) Is Using Debt Extensively
Jun 20Calculating The Fair Value Of Qube Holdings Limited (ASX:QUB)
Apr 28Does Qube Holdings (ASX:QUB) Have A Healthy Balance Sheet?
Mar 03Should You Think About Buying Qube Holdings Limited (ASX:QUB) Now?
Feb 11Qube Holdings' (ASX:QUB) Upcoming Dividend Will Be Larger Than Last Year's
Sep 11Qube Holdings' (ASX:QUB) Dividend Will Be Increased To AU$0.035
Aug 28At AU$3.13, Is Qube Holdings Limited (ASX:QUB) Worth Looking At Closely?
Jun 03Is Qube Holdings Limited (ASX:QUB) Expensive For A Reason? A Look At Its Intrinsic Value
May 21Qube Holdings (ASX:QUB) Takes On Some Risk With Its Use Of Debt
Mar 29What Type Of Shareholders Make Up Qube Holdings Limited's (ASX:QUB) Share Registry?
Mar 15Is Qube Holdings Limited's (ASX:QUB) 1.6% Dividend Sustainable?
Mar 01Here's Why We Don't Think Qube Holdings' (ASX:QUB) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: QUB 'nin kısa vadeli varlıkları ( A$992.4M ) kısa vadeli yükümlülüklerini ( A$780.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: QUB 'un kısa vadeli varlıkları ( A$992.4M ) uzun vadeli yükümlülüklerini ( A$2.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: QUB 'nin net borç/öz sermaye oranı ( 39.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: QUB 'nin borç/öz sermaye oranı son 5 yılda 53.4% seviyesinden 45.6% seviyesine düştü.
Borç Kapsamı: QUB 'nin borcu işletme nakit akışı ( 31.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: QUB 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.