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

Güncelleme yok

Recent updates

Finansal 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.

Qube Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Sam Kaplan Not to Stand for Re-Election as Deputy Chairman of Qube Holdings Limited

Upcoming dividend of AU$0.051 per share

Final dividend increased to AU$0.051

Qube Holdings Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on October 15, 2024

Full year 2024 earnings released: EPS: AU$0.13 (vs AU$0.10 in FY 2023)

Upcoming dividend of AU$0.04 per share

First half dividend of AU$0.04 announced

First half 2024 earnings released: EPS: AU$0.065 (vs AU$0.06 in 1H 2023)

Qube Holdings Limited Announces Retirement of Ross Burney as Director

Qube Holdings Limited Announces James Fazzino Will Join the Board of Directors from 22 February 2024

Qube Holdings Limited Appoints Ms Jill Hoffmann as Director to the Board Effective 15 December 2023

Qube Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024

Qube Holdings Limited Announces Retirement of Nicole Hollows as Independent Non-Executive Director, Effective 10 November 2023

Upcoming dividend of AU$0.043 per share at 2.9% yield

Full year 2023 earnings released: EPS: AU$0.10 (vs AU$0.071 in FY 2022)

New minor risk - Dividend sustainability

Qube Holdings Limited Announces Final Fully Franked Dividend for the Year Ended 30 June 2023, Payable on 17 October 2023

Upcoming dividend of AU$0.037 per share at 2.0% yield

First half 2023 earnings released: EPS: AU$0.06 (vs AU$0.038 in 1H 2022)

Qube Holdings Limited to Report First Half, 2023 Results on Feb 23, 2023

Qube Holdings Limited Announces the Appointment of Lindsay Ward to the Board of Directors

Upcoming dividend of AU$0.04 per share

Full year 2022 earnings released: EPS: AU$0.071 (vs AU$0.023 loss in FY 2021)

Qube Holdings Limited Declares Fully Franked Special Dividend, Payable on 18 October 2022

Upcoming dividend of AU$0.03 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Qube Holdings Limited Announces Fully Franked Interim Dividend, Payable on April 8, 2022

LOGOS Property Pty Ltd. completed the acquisition of Moorebank Logistics Park Property Assets from Qube Holdings Limited (ASX:QUB).

Independent Director recently bought AU$81k worth of stock

Upcoming dividend of AU$0.035 per share

Qube Holdings Limited (ASX:QUB) entered into a binding agreement to acquire Newcastle Agri Terminal Pty Ltd from Riverina (Australia) Pty Limited, Viterra Pty Ltd, CTC Terminals Pty Ltd and Co-Operative Bulk Handling Limited for AUD 90 million.

Full year 2021 earnings released: AU$0.023 loss per share (vs AU$0.052 profit in FY 2020)

Qube Holdings Limited Provides Earnings Guidance for Fiscal Year 2022

LOGOS Property Pty Ltd. entered into a term sheet to acquire Moorebank Logistics Park Property Assets from Qube Holdings Limited (ASX : QUB).

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Executive Director Maurice James has left the company

Upcoming Dividend of AU$0.025 Per Share

First half 2021 earnings released: EPS AU$0.031 (vs AU$0.032 in 1H 2020)

Revenue misses expectations

Qube Holdings Limited Announces Management Changes

New 90-day high: AU$3.07

Qube Holdings Limited to Report First Half, 2021 Results on Feb 25, 2021

Qube Holdings Limited, Annual General Meeting, Nov 11, 2021

New 90-day high: AU$2.93

Qube Holdings Limited Announces the Appointment of Nicole Hollows to the Board of Directors

Qube Reportedly About to Cash Up and Go After Piece of Toll

New 90-day low: AU$2.56

Upcoming Dividend of AU$0.023 Per Share

Qube Holdings Limited Provides Earnings Guidance for the Fiscal Year 2020

Upcoming Dividend of AU$0.023 Per Share

Qube Holdings Limited (ASX:QUB) acquired an additional 5.54% stake in The Quattro Grain Trust.

New 90-day low - AU$2.67

Independent Non-Executive Director recently bought AU$56k worth of stock

Qube Holdings Limited (ASX:QUB) acquired NFA Holdings Limited for AUD 26.1 million.

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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