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EQTEC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

EQTEC şirketinin toplam hissedar öz sermayesi €19.3M ve toplam borcu €6.8M olup, bu da borç-öz sermaye oranını 35% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €29.9M ve €10.6M dir.

Anahtar bilgiler

35.0%

Borç/özkaynak oranı

€6.75m

Borç

Faiz karşılama oranı	n/a
Nakit	€646.29k
Eşitlik	€19.27m
Toplam yükümlülükler	€10.60m
Toplam varlıklar	€29.88m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Analyst Forecasts Just Became More Bearish On EQTEC plc (LON:EQT)

May 06

If You Had Bought EQTEC (LON:EQT) Stock A Year Ago, You Could Pocket A 870% Gain Today

Feb 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EQT 'nin kısa vadeli varlıkları ( €10.4M ) kısa vadeli yükümlülüklerini ( €3.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: EQT şirketinin kısa vadeli varlıkları ( €10.4M ) uzun vadeli yükümlülüklerini ( €6.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EQT 'nin net borç/öz sermaye oranı ( 31.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: EQT şirketinin borç/öz sermaye oranı son 5 yılda 16.4% seviyesinden 35% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: EQT son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: EQT serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

EQTEC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: €0.016 loss per share (vs €0.023 loss in 1H 2023)

EQTEC plc Announces Board Changes

EQTEC plc has filed a Follow-on Equity Offering in the amount of £0.2 million.

EQTEC plc Updates on Settlement Agreement with Logik Developments Limited and Logik WTE Limited

EQTEC plc Announces Resignation of Jeffrey Vander Linden as Group Chief Operating Officer

EQTEC plc Announces Update on Settlement Agreement with Logik Developments Limited and Its Wholly-Owned Subsidiary Logik WTE Limited

EQTEC plc, Annual General Meeting, Aug 06, 2024

EQTEC plc to Report First Half, 2024 Results on Jul 18, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Financial data availability

EQTEC plc, EQTEC UK Services Limited and Deeside WTV Limited and Reach Settlement Agreement with Logik Developments Limited and Logik WTE Limited

EQTEC plc, EQTEC UK Services Limited and Deeside WTV Limited and Reach Settlement Agreement with Logik Developments Limited and Logik WTE Limited

EQTEC plc, Annual General Meeting, May 27, 2024

Consensus EPS estimates fall by 1,156%

New minor risk - Profitability

EQTEC plc has completed a Follow-on Equity Offering in the amount of £0.5 million.

New major risk - Shareholder dilution

Consensus EPS estimates upgraded to €0.0054 loss

Less than half of directors are independent

EQTEC plc Announces Discontinuation of Billingham Project

EQTEC plc Announces Discontinuation of Billingham Project

New major risk - Financial position

Consensus revenue estimates fall by 24%

Consensus revenue estimates decrease by 36%

Forecast breakeven date pushed back to 2024

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Analyst Forecasts Just Became More Bearish On EQTEC plc (LON:EQT)

Consensus revenue estimates decrease by 19%

Forecast breakeven date moved forward to 2023

Consensus EPS estimates upgraded to €0.0006 loss

EQTEC plc Provides Project Update

Less than half of directors are independent

EQTEC plc Announces R&D Facility Successfully Upgraded for Hydrogen and RNG Testing

EQTEC plc to Report Q3, 2022 Results on Oct 18, 2022

First half 2022 earnings released: EPS: €0 (vs €0.001 loss in 1H 2021)

EQTEC plc to Report First Half, 2022 Results on Sep 29, 2022

EQTEC plc to Report First Half, 2022 Results on Jul 14, 2022

Full year 2021 earnings released: €0.001 loss per share (vs €0.001 loss in FY 2020)

Less than half of directors are independent

EQTEC plc announced that it expects to receive £10 million in funding from Riverfort Global Opportunities Pcc Ltd, Yorkville Advisors Global LP

EQTEC plc (AIM:EQT) agreed to acquire 1 megawatt equivalent waste-to-energy gasification project in Livadia, Greece.

EQTEC plc (AIM:EQT) acquired 1.2 MWe waste-to-energy gasification plant in Karlovac, Croatia for €1.2 million.

EQTEC plc (AIM:EQT) acquired Waste-to-energy plant in Belisce, Croatia.

EQTEC plc has completed a Follow-on Equity Offering in the amount of £16 million.

EQTEC plc (AIM:EQT) acquired 1MWe waste-to-energy plant in Italy.

Full year 2020 earnings released: €0.001 loss per share (vs €0.001 loss in FY 2019)

EQTEC plc Announces Collaboration Framework Agreement with Toyota Motor Manufacturing UK

Finance Director recently sold UK£477k worth of stock

If You Had Bought EQTEC (LON:EQT) Stock A Year Ago, You Could Pocket A 870% Gain Today

EQTEC plc Announces Partnership with Nobilis Pro Energy of Greece

EQTEC plc Appoints Jeffrey Vander Linden as Chief Operating Officer

EQT Continues to Accelerate Portfolio Companies ESG Performance

First half earnings released

EQTEC plc (AIM:EQT) signed an exclusivity agreement to acquire the Deeside Refuse Derived Fuel Project from Logik Developments Limited for £10 million.

EQTEC plc has completed a Follow-on Equity Offering in the amount of £9 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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