Quorum Information Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Quorum Information Technologies hat ein Gesamteigenkapital von CA$28.1M und eine Gesamtverschuldung von CA$9.6M, wodurch sich der Verschuldungsgrad auf 34.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$45.7M bzw. CA$17.5M. Quorum Information Technologies Das EBIT des Unternehmens beträgt CA$2.4M, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$4.0M.

Wichtige Informationen

34.3%

Verhältnis von Schulden zu Eigenkapital

CA$9.64m

Verschuldung

Zinsdeckungsgrad	1.7x
Bargeld	CA$4.00m
Eigenkapital	CA$28.14m
Gesamtverbindlichkeiten	CA$17.53m
Gesamtvermögen	CA$45.67m

Jüngste Berichte zur Finanzlage

We Think Quorum Information Technologies (CVE:QIS) Can Stay On Top Of Its Debt

Mar 21

Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?

Sep 30

Quorum Information Technologies (CVE:QIS) Takes On Some Risk With Its Use Of Debt

Jun 07

These 4 Measures Indicate That Quorum Information Technologies (CVE:QIS) Is Using Debt Extensively

Dec 26

Quorum Information Technologies (CVE:QIS) Is Making Moderate Use Of Debt

Jun 28

Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?

Sep 02

Recent updates

Quorum Information Technologies Inc.'s (CVE:QIS) Prospects Need A Boost To Lift Shares

May 08

We Think Quorum Information Technologies (CVE:QIS) Can Stay On Top Of Its Debt

Mar 21

Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?

Sep 30

Investors Will Want Quorum Information Technologies' (CVE:QIS) Growth In ROCE To Persist

Aug 17

Quorum Information Technologies (CVE:QIS) Takes On Some Risk With Its Use Of Debt

Jun 07

Quorum Information Technologies (CVE:QIS) Might Be Having Difficulty Using Its Capital Effectively

Apr 11

These 4 Measures Indicate That Quorum Information Technologies (CVE:QIS) Is Using Debt Extensively

Dec 26

Calculating The Fair Value Of Quorum Information Technologies Inc. (CVE:QIS)

Nov 03

There Are Reasons To Feel Uneasy About Quorum Information Technologies' (CVE:QIS) Returns On Capital

Sep 03

Quorum Information Technologies (CVE:QIS) Is Making Moderate Use Of Debt

Jun 28

Returns On Capital Signal Tricky Times Ahead For Quorum Information Technologies (CVE:QIS)

Mar 29

It's Unlikely That Quorum Information Technologies Inc.'s (CVE:QIS) CEO Will See A Huge Pay Rise This Year

Oct 01

Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?

Sep 02

Returns On Capital At Quorum Information Technologies (CVE:QIS) Paint A Concerning Picture

Jul 01

Did Business Growth Power Quorum Information Technologies' (CVE:QIS) Share Price Gain of 133%?

Jan 07

Does This Valuation Of Quorum Information Technologies Inc. (CVE:QIS) Imply Investors Are Overpaying?

Dec 12

Quorum Information Technologies Inc. (CVE:QIS) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Nov 21

Trade Alert: The Independent Director Of Quorum Information Technologies Inc. (CVE:QIS), Joseph Campbell, Has Sold Some Shares Recently

Aug 07

Is Quorum Information Technologies (CVE:QIS) A Risky Investment?

Jul 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: QISDie kurzfristigen Aktiva des Unternehmens (CA$8.2M) übersteigen seine kurzfristigen Passiva (CA$4.1M).

Langfristige Verbindlichkeiten: QISDie kurzfristigen Vermögenswerte des Unternehmens (CA$8.2M) decken seine langfristigen Verbindlichkeiten (CA$13.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: QISDie Nettoverschuldung im Verhältnis zum Eigenkapital (25.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: QIS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38% auf 34.3% zurückgegangen.

Schuldendeckung: QISDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (43.7%).

Zinsdeckung: QISDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.7x Deckung) nicht gut gedeckt.

Quorum Information Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Quorum Information Technologies (CVE:QIS) Can Stay On Top Of Its Debt

Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?

Quorum Information Technologies (CVE:QIS) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Quorum Information Technologies (CVE:QIS) Is Using Debt Extensively

Quorum Information Technologies (CVE:QIS) Is Making Moderate Use Of Debt

Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?

Recent updates

First quarter 2024 earnings released: EPS: CA$0.015 (vs CA$0.008 loss in 1Q 2023)

Quorum Information Technologies Inc. to Report Q1, 2024 Results on May 29, 2024

Quorum Information Technologies Inc.'s (CVE:QIS) Prospects Need A Boost To Lift Shares

Full year 2023 earnings released: EPS: CA$0.003 (vs CA$0.019 loss in FY 2022)

Quorum Information Technologies Inc. to Report Fiscal Year 2023 Results on Apr 24, 2024

We Think Quorum Information Technologies (CVE:QIS) Can Stay On Top Of Its Debt

Price target decreased by 11% to CA$0.80

Third quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.005 loss in 3Q 2022)

Quorum Information Technologies Inc. to Report Q3, 2023 Results on Nov 29, 2023

Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?

Second quarter 2023 earnings released: EPS: CA$0.007 (vs CA$0.003 loss in 2Q 2022)

New minor risk - Share price stability

Investors Will Want Quorum Information Technologies' (CVE:QIS) Growth In ROCE To Persist

Quorum Information Technologies Inc. to Report Q2, 2023 Results on Aug 23, 2023

Quorum Information Technologies Inc. Appoints Damien Leonard as Board of Directors

Quorum Information Technologies Inc., Annual General Meeting, Aug 25, 2023

Quorum Information Technologies (CVE:QIS) Takes On Some Risk With Its Use Of Debt

An unknown buyer entered in to a share purchase agreement to acquire an additional 5.5% minority stake in Quorum Information Technologies Inc. (TSXV:QIS) for CAD 2.5 million.

First quarter 2023 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 1Q 2022)

Quorum Information Technologies Inc. to Report Q1, 2023 Results on May 24, 2023

Full year 2022 earnings released: CA$0.019 loss per share (vs CA$0.037 loss in FY 2021)

Quorum Information Technologies (CVE:QIS) Might Be Having Difficulty Using Its Capital Effectively

Quorum Information Technologies Inc. Announces Enhancements to its Online Service Scheduling Product

Quorum Information Technologies Inc. Announces New Sales CRM Mobile App

Insufficient new directors

These 4 Measures Indicate That Quorum Information Technologies (CVE:QIS) Is Using Debt Extensively

Price target decreased to CA$1.25

Third quarter 2022 earnings released: CA$0.005 loss per share (vs CA$0.002 loss in 3Q 2021)

Quorum Information Technologies Inc. to Report Q3, 2022 Results on Nov 23, 2022

An unknown buyer acquired an additional 5.3% minority stake in Quorum Information Technologies Inc. (TSXV:QIS) for CAD 2.6 million.

Calculating The Fair Value Of Quorum Information Technologies Inc. (CVE:QIS)

Now 22% undervalued after recent price drop

There Are Reasons To Feel Uneasy About Quorum Information Technologies' (CVE:QIS) Returns On Capital

Second quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.003 loss in 2Q 2021)

Quorum Information Technologies Inc. to Report Q2, 2022 Results on Aug 24, 2022

Quorum Information Technologies (CVE:QIS) Is Making Moderate Use Of Debt

Quorum Information Technologies Inc. Announces Senior Leadership Changes

Quorum Information Technologies Inc., Annual General Meeting, Jul 29, 2022

First quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.004 loss in 1Q 2021)

Quorum Information Technologies Inc. to Report Q1, 2022 Results on May 25, 2022

No independent directors

Full year 2021 earnings released: CA$0.037 loss per share (vs CA$0.026 loss in FY 2020)

Quorum Information Technologies Inc. to Report Fiscal Year 2021 Results on Apr 20, 2022

Quorum Information Technologies Inc. (TSXV:QIS) completed the acquisition of Accessible Accessories Ltd.

Returns On Capital Signal Tricky Times Ahead For Quorum Information Technologies (CVE:QIS)

Price target decreased to CA$1.60

No independent directors

Independent Director exercised options to buy CA$54k worth of stock.

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

It's Unlikely That Quorum Information Technologies Inc.'s (CVE:QIS) CEO Will See A Huge Pay Rise This Year

Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?

Price target increased to CA$1.78

Second quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.001 loss in 2Q 2020)

Quorum Expands BDC Services to Include Collision Centres

Returns On Capital At Quorum Information Technologies (CVE:QIS) Paint A Concerning Picture

Estimating The Fair Value Of Quorum Information Technologies Inc. (CVE:QIS)

First quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.013 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.026 loss per share (vs CA$0.018 loss in FY 2019)

Price target increased to CA$1.73

Quorum Information Technologies Inc. Announces Enhancements to PowerLane

Are Insiders Selling Quorum Information Technologies Inc. (CVE:QIS) Stock?

Is Quorum Information Technologies (CVE:QIS) Using Debt Sensibly?

New 90-day high: CA$1.18

Quorum Information Technologies Inc Announces Executive Changes

Did Business Growth Power Quorum Information Technologies' (CVE:QIS) Share Price Gain of 133%?

Does This Valuation Of Quorum Information Technologies Inc. (CVE:QIS) Imply Investors Are Overpaying?

Independent Director exercised options to buy CA$59k worth of stock.

Quorum Information Technologies Inc. (CVE:QIS) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Revenue beats expectations, earnings disappoint