Equus Total Return Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Equus Total Return has a total shareholder equity of $49.8M and total debt of $53.9M, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are $103.8M and $54.1M respectively.
Anahtar bilgiler
108.3%
Borç/özkaynak oranı
US$53.94m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.88m |
| Eşitlik | US$49.79m |
| Toplam yükümlülükler | US$54.05m |
| Toplam varlıklar | US$103.84m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EQS's short term assets ($57.3M) exceed its short term liabilities ($54.1M).
Uzun Vadeli Yükümlülükler: EQS has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EQS's net debt to equity ratio (104.6%) is considered high.
Borcun Azaltılması: EQS's debt to equity ratio has increased from 56.3% to 108.3% over the past 5 years.
Borç Kapsamı: EQS's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if EQS's interest payments on its debt are well covered by EBIT.