# Equus Total Return Inc (EQS)

> Finanzdienstleistungen · US · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/EQS/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 6,29M | $ -441,0K | $ -5,07M | $ 2,28M | $ 16,63M |
| 2025 | $ 1,41M | $ -14,50M | $ -2,18M | $ 2,12M | $ 16,57M |
| 2024 | $ -14,91M | $ -19,74M | $ 47,65M | $ 0 | $ 29,51M |
| 2023 | $ 18,62M | $ 14,00M | $ -55,53M | $ 44,96M | $ 48,29M |
| 2022 | $ 2,79M | $ -1,26M | $ -8,61M | $ 6,00M | $ 35,24M |
| 2021 | $ 7,23M | $ 3,08M | $ 25,09M | $ 2,50M | $ 36,37M |
| 2020 | $ -9,06M | $ -15,66M | $ 31,36M | $ 24,00M | $ 33,78M |
| 2019 | $ 7,64M | $ 2,81M | $ -6,57M | $ 28,99M | $ 45,99M |
| 2018 | $ 5,40M | $ 67,4K | $ -16,20M | $ 26,98M | $ 43,50M |
| 2017 | $ 5,05M | $ -1,12M | $ 14,36M | $ 36,00M | $ 43,01M |
| 2016 | $ 11,87M | $ 7,47M | $ -27,61M | $ 59,99M | $ 42,74M |
| 2015 | $ 5,48M | $ 1,55M | $ 1,88M | $ 30,00M | $ 37,31M |
| 2014 | $ 2,85M | $ -1,93M | $ -4,76M | $ 30,00M | $ 36,20M |
| 2013 | $ 4,95M | $ 486,4K | $ -27,91M | $ 30,00M | $ 33,22M |
| 2012 | $ -3,04M | $ -7,61M | $ 18,59M | $ 0 | $ 32,88M |
| 2011 | $ -571,5K | $ -6,65M | $ 27,32M | $ 6,00M | $ 38,15M |
| 2010 | $ -14,95M | $ -19,46M | $ 25,23M | $ 15,00M | $ 38,05M |
| 2009 | $ 5,77M | $ -41,69M | $ 18,72M | $ 30,00M | $ 50,90M |
| 2008 | $ 4,81M | $ -29,77M | $ -48,66M | $ 44,97M | $ 78,44M |
| 2007 | $ 7,35M | $ 18,57M | $ -27,66M | $ 30,00M | $ 103,22M |
| 2006 | $ 9,11M | $ 21,44M | $ 91,32M | $ 29,98M | $ 93,24M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,14 |
| Verbindl. / EK | 0,32 |
| Liquiditätsgrad | 2,51 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / FCF | 1,16 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/EQS.md)
- [Diagramme](https://sponda.capital/de/EQS/diagramme.md)
- [Vergleich](https://sponda.capital/de/EQS/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-30.