QPR Software Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

QPR Software Oyj hat ein Gesamteigenkapital von €335.0K und eine Gesamtverschuldung von €1.2M, was einen Verschuldungsgrad von 357.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €4.7M bzw. €4.4M.

Wichtige Informationen

357.3%

Verhältnis von Schulden zu Eigenkapital

€1.20m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€100.00k
Eigenkapital	€335.00k
Gesamtverbindlichkeiten	€4.39m
Gesamtvermögen	€4.73m

Jüngste Berichte zur Finanzlage

Recent updates

QPR Software Oyj (HEL:QPR1V) Is Making Moderate Use Of Debt

Feb 18

Is QPR Software Oyj (HEL:QPR1V) A Risky Investment?

Oct 22

Is QPR Software Oyj (HEL:QPR1V) Using Debt In A Risky Way?

Sep 12

Does QPR Software Oyj (HEL:QPR1V) Have A Healthy Balance Sheet?

Feb 20

Here's Why We Think QPR Software Oyj's (HEL:QPR1V) CEO Compensation Looks Fair for the time being

Mar 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: QPR1VDie kurzfristigen Aktiva des Unternehmens (€1.9M) decken seine kurzfristigen Passiva (€3.5M) nicht.

Langfristige Verbindlichkeiten: QPR1VDie kurzfristigen Vermögenswerte des Unternehmens (€1.9M) übersteigen seine langfristigen Verbindlichkeiten (€886.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: QPR1VDie Nettoverschuldung im Verhältnis zum Eigenkapital (327.5%) wird als hoch angesehen.

Schulden abbauen: QPR1VDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 357.3% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl QPR1V unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: QPR1V ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, selbst wenn der freie Cashflow positiv ist und um 27.8% pro Jahr schrumpft.

QPR Software Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

QPR Software Oyj (HEL:QPR1V) Is Making Moderate Use Of Debt

Is QPR Software Oyj (HEL:QPR1V) A Risky Investment?

Is QPR Software Oyj (HEL:QPR1V) Using Debt In A Risky Way?

Does QPR Software Oyj (HEL:QPR1V) Have A Healthy Balance Sheet?

Recent updates

QPR Software Oyj, Annual General Meeting, Jun 18, 2025

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

QPR Software Oyj to Report Fiscal Year 2024 Final Results on Apr 03, 2025

New minor risk - Financial position

QPR Software Oyj Reaffirms Earnings Guidance for the Financial Year 2024

Qpr Software plc Appoints Taru Mäkinen as Chief Financial Officer

QPR Software plc Announces Resignation of Mervi Kerkelä-Hiltunen as Chief Financial Officer

QPR Software Plc Appoints Linda Von Schantz as Member of the Board of Directors

First quarter 2024 earnings released: EPS: €0.001 (vs €0.017 loss in 1Q 2023)

QPR Software Oyj Reaffirms Earnings Guidance for the Year 2024

QPR Software Oyj (HEL:QPR1V) Is Making Moderate Use Of Debt

Full year 2023 earnings: EPS and revenues miss analyst expectations

QPR Software Oyj Provides Sales Guidance for the Year 2024

QPR Software Oyj Announces No Re-Election of Matti Heikkonen as Board Member

QPR Software Oyj to Report Fiscal Year 2023 Results on Feb 16, 2024

Consensus EPS estimates upgraded to €0.03 loss, revenue downgraded

Is QPR Software Oyj (HEL:QPR1V) A Risky Investment?

Third quarter 2023 earnings: EPS exceeds analyst expectations

QPR Software Oyj Updates Earnings Guidance for the Year 2023

QPR Software Oyj has completed a Follow-on Equity Offering in the amount of €0.7963 million.

High number of new and inexperienced directors

QPR Software Oyj Provides Financial Guidance for the Year 2023

QPR Software Plc Announces Executive Changes

QPR Software Plc Starts Change Negotiations to Adapt the Company's Operations and Improving its Profitability

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

QPR Software Oyj Provides Earnings Guidance for the Year 2022

QPR Software plc Announces Management Changes

QPR Software plc Announces CEO Changes

QPR Software Announces Resignation of Jussi Vasama as CEO, Effective April 18, 2023

QPR Software Oyj to Report Fiscal Year 2022 Final Results on Mar 20, 2023

Price target decreased to €0.70

High number of new and inexperienced directors

QPR Software Appoints Nomination Committee for 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

QPR Software Oyj Provides Earnings Guidance for the Year 2022

QPR Software Showcases A New Market-Aligned Process Mining Solution At Snowflake’s Data Cloud World Tour

Is QPR Software Oyj (HEL:QPR1V) Using Debt In A Risky Way?

QPR Software Oyj Provides Earnings Guidance for the Year 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Qpr Software Oyj Provides Turnover Guidance for 2022

QPR Software Oyj has completed a Follow-on Equity Offering in the amount of €3.448994 million.

QPR Software Plc Announces Management Appointments

Qpr Software Oyj Appoints Mervi Kerkelä-Hiltunen as Chief Financial Officer, Effective as of August 4, 2022

Qpr Software Oyj Develops Process Mining Data Bank for Public Administration Use

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new and inexperienced directors

QPR Software Oyj Provides Sales Guidance for the First Quarter and Full-Year 2022

Qpr Software Oyj Provides Earnings Outlook for the First Quarter and Year 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Does QPR Software Oyj (HEL:QPR1V) Have A Healthy Balance Sheet?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

QPR Software Oyj to Report Fiscal Year 2021 Results on Mar 04, 2022

QPR Software Plc Provides Sales Guidance for the First Quarter and Year 2022

QPR Software Plc Provides Earnings Guidance for 2021

Qpr Software plc Announces Executive Changes

Third quarter 2021 earnings released: €0.014 loss per share (vs €0.029 loss in 3Q 2020)

Chairman of the Executive Management Team & CEO Jari Jaakkola has left the company

QPR Software Oyj Provides Earnings Guidance for the Year 2021

Second quarter 2021 earnings released: €0.019 loss per share (vs €0.027 loss in 2Q 2020)

First quarter 2021 earnings released: EPS €0.014 (vs €0.001 in 1Q 2020)

QPR Software Oyj Provides Earnings Guidance for the Year 2021

Independent Director has left the company

Independent Director has left the company

Independent Director has left the company

Independent Chairman of the Board Vesa-Pekka Leskinen has left the company

Here's Why We Think QPR Software Oyj's (HEL:QPR1V) CEO Compensation Looks Fair for the time being

Full year 2020 earnings released: €0.068 loss per share (vs €0.013 loss in FY 2019)

Full year 2020 earnings released: €0.068 loss per share (vs €0.013 loss in FY 2019)

New 90-day high: €2.36

QPR Software Signs Major Agreement with Central Government Organization from Middle East to Deliver Strategy Management Solution