Equals Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Equals Group şirketinin toplam hissedar öz sermayesi £62.0M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £90.6M ve £28.6M dir. Equals Group 'in FAVÖK'ü £10.9M faiz karşılama oranı 62.6 dur. Şirketin £20.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	62.6x
Nakit	UK£20.47m
Eşitlik	UK£62.02m
Toplam yükümlülükler	UK£28.58m
Toplam varlıklar	UK£90.61m

Son finansal sağlık güncellemeleri

Recent updates

Equals Group plc Just Beat EPS By 57%: Here's What Analysts Think Will Happen Next

Mar 31

Returns Are Gaining Momentum At Equals Group (LON:EQLS)

Sep 27

What Does Equals Group plc's (LON:EQLS) Share Price Indicate?

Sep 09

Is Equals Group (LON:EQLS) Using Too Much Debt?

Jun 15

Is Equals Group (LON:EQLS) Using Too Much Debt?

Dec 08

Is Equals Group (LON:EQLS) Using Too Much Debt?

May 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EQLS 'nin kısa vadeli varlıkları ( £41.0M ) kısa vadeli yükümlülüklerini ( £26.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: EQLS şirketinin kısa vadeli varlıkları ( £41.0M ) uzun vadeli yükümlülüklerini ( £2.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EQLS borçsuzdur.

Borcun Azaltılması: EQLS un 5 yıl önce borcu yoktu.

Borç Kapsamı: EQLS un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: EQLS şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Equals Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Equals Group (LON:EQLS) Using Too Much Debt?

Is Equals Group (LON:EQLS) Using Too Much Debt?

Is Equals Group (LON:EQLS) Using Too Much Debt?

Recent updates

New minor risk - Shareholder dilution

Equals Group Announces Strategic Review Update and PUSU Extension

Upcoming dividend of UK£0.01 per share

Equals Group plc Declares Interim Dividend, Payable on 25 October 2024

Equals Group plc to Report First Half, 2024 Results on Sep 10, 2024

Consensus EPS estimates increase by 13%

Equals Group Provides Strategic Review Update and Extension of PUSU Deadline

Equals Group Provides Strategic Review Update and PUSU Extension

Upcoming dividend of UK£0.01 per share

Equals Group plc Approves Final Dividend

Insufficient new directors

Equals Group plc Proposes Final Dividend, Payable on 28 June 2024

Equals Group plc, Annual General Meeting, May 21, 2024

Equals Group Provides Strategic Review Update and PUSU Extension

Price target decreased by 8.8% to UK£1.60

Equals Group Provides Strategic Review Update and PUSU Extension

Full year 2023 earnings: EPS misses analyst expectations

Equals Group Confirms Receipt of an Indicative Non-Binding Proposal from Consortium Regarding Possible Offer for the Entire Issued and to be Issued Share Capital

Equals Group plc Proposes Final Dividend for Full Year 2023

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 18%

First half 2023 earnings released: EPS: UK£0.026 (vs UK£0.004 in 1H 2022)

Equals Group plc Intends to Pay A Maiden Dividend for Financial Year Ending 31 December 2023

Price target increased by 12% to UK£1.76

Equals Group plc (AIM:EQLS) completed the acquisition of Oonex Sa.

New minor risk - Shareholder dilution

Equals Group plc Just Beat EPS By 57%: Here's What Analysts Think Will Happen Next

Full year 2022 earnings: Revenues exceed analyst expectations

Price target increased by 9.0% to UK£1.57

Equals Group plc (AIM : EQLS) acquired Roqqett Limited for £2.2 million.

Forecast breakeven date pushed back to 2023

Equals Group plc to Report Fiscal Year 2022 Results on Mar 27, 2023

Equals Group plc (AIM : EQLS) entered into a conditional agreement to acquire Roqqett Limited for £2.2 million.

Price target increased to UK£1.44

Returns Are Gaining Momentum At Equals Group (LON:EQLS)

What Does Equals Group plc's (LON:EQLS) Share Price Indicate?

First half 2022 earnings released: EPS: UK£0.004 (vs UK£0.007 loss in 1H 2021)

Equals Group plc to Report First Half, 2022 Results on Sep 07, 2022

Forecast to breakeven in 2022

Is Equals Group (LON:EQLS) Using Too Much Debt?

Equals Group plc Appoints Tom Kiddle as Chief Commercial Officer

Price target increased to UK£0.93

High number of new and inexperienced directors

Equals Group plc, Annual General Meeting, May 17, 2022

Forecast to breakeven in 2022

Price target increased to UK£0.93

Is Equals Group (LON:EQLS) Using Too Much Debt?

First half 2021 earnings released: UK£0.007 loss per share (vs UK£0.017 loss in 1H 2020)

Price target increased to UK£0.82

Is Equals Group (LON:EQLS) Using Too Much Debt?

Full year 2020 earnings released

Equals Group plc Announces Partnership with Tap Global Limited

New 90-day high: UK£0.40

Equals Group plc, Annual General Meeting, Jun 07, 2021

New 90-day high: UK£0.38

New 90-day high: UK£0.33

Equals Group plc Announces Resignation of John Pearson as Non-Executive Director, Effective October 9, 2020

New 90-day low: UK£0.26

First half earnings released

Equals Group plc to Report First Half, 2020 Results on Sep 23, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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