Eq Resources Stock Total Debt
EQR Stock | 0.06 0 5.77% |
EQ Resources fundamentals help investors to digest information that contributes to EQ Resources' financial success or failures. It also enables traders to predict the movement of EQR Stock. The fundamental analysis module provides a way to measure EQ Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EQ Resources stock.
EQR | Total Debt |
EQ Resources Company Total Debt Analysis
EQ Resources' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current EQ Resources Total Debt | 45.72 M |
Most of EQ Resources' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EQ Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
EQR Net Debt
Net Debt |
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Based on the latest financial disclosure, EQ Resources has a Total Debt of 45.72 M. This is 97.79% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The total debt for all Australia stocks is 99.14% higher than that of the company.
EQR Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EQ Resources' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EQ Resources could also be used in its relative valuation, which is a method of valuing EQ Resources by comparing valuation metrics of similar companies.EQ Resources is currently under evaluation in total debt category among its peers.
EQR Fundamentals
Return On Equity | -0.77 | ||||
Return On Asset | -0.14 | ||||
Profit Margin | (1.03) % | ||||
Operating Margin | (0.90) % | ||||
Current Valuation | 165.3 M | ||||
Shares Outstanding | 2.24 B | ||||
Shares Owned By Insiders | 29.43 % | ||||
Shares Owned By Institutions | 13.80 % | ||||
Price To Book | 2.17 X | ||||
Price To Sales | 4.48 X | ||||
Revenue | 26.48 M | ||||
Gross Profit | (120.19 K) | ||||
EBITDA | (20.62 M) | ||||
Net Income | (28.26 M) | ||||
Total Debt | 45.72 M | ||||
Book Value Per Share | 0.03 X | ||||
Cash Flow From Operations | (12.7 M) | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 0.13 | ||||
Number Of Employees | 100 | ||||
Beta | 0.39 | ||||
Market Capitalization | 123.06 M | ||||
Total Asset | 166.29 M | ||||
Retained Earnings | (17.39 M) | ||||
Working Capital | (12.6 M) | ||||
Net Asset | 166.29 M |
About EQ Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EQ Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EQ Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EQ Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for EQR Stock Analysis
When running EQ Resources' price analysis, check to measure EQ Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EQ Resources is operating at the current time. Most of EQ Resources' value examination focuses on studying past and present price action to predict the probability of EQ Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQ Resources' price. Additionally, you may evaluate how the addition of EQ Resources to your portfolios can decrease your overall portfolio volatility.