Salud financiera de hoja de balance de Qoria
Salud financiera controles de criterios 2/6
Qoria tiene un patrimonio de los accionistas total de A$138.0M y una deuda total de A$39.1M, lo que sitúa su ratio deuda-patrimonio en 28.3%. Sus activos y pasivos totales son A$297.4M y A$159.5M respectivamente.
Información clave
28.3%
Ratio deuda-patrimonio
AU$39.07m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$9.39m |
| Patrimonio | AU$137.95m |
| Total pasivo | AU$159.45m |
| Activos totales | AU$297.41m |
Actualizaciones recientes sobre salud financiera
Qoria (ASX:QOR) Is Making Moderate Use Of Debt
Mar 02
We Think Qoria (ASX:QOR) Has A Fair Chunk Of Debt
Nov 16Family Zone Cyber Safety (ASX:FZO) Is Making Moderate Use Of Debt
Apr 18Here's Why We're Not Too Worried About Family Zone Cyber Safety's (ASX:FZO) Cash Burn Situation
Aug 09We're Hopeful That Family Zone Cyber Safety (ASX:FZO) Will Use Its Cash Wisely
Mar 19Recent updates
Qoria Limited's (ASX:QOR) Shares Climb 30% But Its Business Is Yet to Catch Up
Oct 15Unpleasant Surprises Could Be In Store For Qoria Limited's (ASX:QOR) Shares
Aug 08What Qoria Limited's (ASX:QOR) 65% Share Price Gain Is Not Telling You
Apr 24Qoria (ASX:QOR) Is Making Moderate Use Of Debt
Mar 02Qoria Limited's (ASX:QOR) Share Price Matching Investor Opinion
Dec 21We Think Qoria (ASX:QOR) Has A Fair Chunk Of Debt
Nov 16Shareholders Will Probably Hold Off On Increasing Qoria Limited's (ASX:QOR) CEO Compensation For The Time Being
Nov 16Qoria Limited's (ASX:QOR) Popularity With Investors Is Clear
Jul 29Family Zone Cyber Safety (ASX:FZO) Is Making Moderate Use Of Debt
Apr 18Analysts Have Been Trimming Their Family Zone Cyber Safety Limited (ASX:FZO) Price Target After Its Latest Report
Sep 01Here's Why We're Not Too Worried About Family Zone Cyber Safety's (ASX:FZO) Cash Burn Situation
Aug 09We're Hopeful That Family Zone Cyber Safety (ASX:FZO) Will Use Its Cash Wisely
Mar 19When Will Family Zone Cyber Safety Limited (ASX:FZO) Breakeven?
Feb 26What We Learned About Family Zone Cyber Safety's (ASX:FZO) CEO Compensation
Feb 07
Is Family Zone Cyber Safety's (ASX:FZO) 194% Share Price Increase Well Justified?
Jan 17What Percentage Of Family Zone Cyber Safety Limited (ASX:FZO) Shares Do Insiders Own?
Dec 27How Many Family Zone Cyber Safety Limited (ASX:FZO) Shares Did Insiders Buy, In The Last Year?
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$41.8M) de QOR no cubren sus pasivos a corto plazo (A$94.5M).
Pasivo a largo plazo: Los activos a corto plazo (A$41.8M) de QOR no cubren sus pasivos a largo plazo (A$65.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.5%) de QOR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de QOR ha crecido de 18.5% a 28.3% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: QOR tiene suficiente cash runway para 6 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.
Pronóstico de cash runway: Datos insuficientes para determinar si QOR tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.