Salud financiera de hoja de balance de Questor Technology
Salud financiera controles de criterios 3/6
Questor Technology tiene un patrimonio de los accionistas total de CA$22.7M y una deuda total de CA$440.6K, lo que sitúa su ratio deuda-patrimonio en 1.9%. Sus activos y pasivos totales son CA$26.9M y CA$4.2M respectivamente.
Información clave
1.9%
Ratio deuda-patrimonio
CA$440.64k
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$8.83m |
Patrimonio | CA$22.72m |
Total pasivo | CA$4.21m |
Activos totales | CA$26.93m |
Actualizaciones recientes sobre salud financiera
We're Interested To See How Questor Technology (CVE:QST) Uses Its Cash Hoard To Grow
Dec 17Here's Why We're Not At All Concerned With Questor Technology's (CVE:QST) Cash Burn Situation
Aug 21Here's Why We're Not At All Concerned With Questor Technology's (CVE:QST) Cash Burn Situation
Apr 14Recent updates
Estimating The Intrinsic Value Of Questor Technology Inc. (CVE:QST)
Aug 07Are Investors Undervaluing Questor Technology Inc. (CVE:QST) By 43%?
Sep 27An Intrinsic Calculation For Questor Technology Inc. (CVE:QST) Suggests It's 26% Undervalued
Apr 10We're Interested To See How Questor Technology (CVE:QST) Uses Its Cash Hoard To Grow
Dec 17Are Investors Undervaluing Questor Technology Inc. (CVE:QST) By 26%?
Oct 25Here's Why We're Not At All Concerned With Questor Technology's (CVE:QST) Cash Burn Situation
Aug 21Here's Why We're Not At All Concerned With Questor Technology's (CVE:QST) Cash Burn Situation
Apr 14Questor Technology Inc.'s (CVE:QST) Intrinsic Value Is Potentially 83% Above Its Share Price
Dec 08We Think Questor Technology Inc.'s (CVE:QST) CEO Compensation Package Needs To Be Put Under A Microscope
May 07Has Questor Technology (CVE:QST) Got What It Takes To Become A Multi-Bagger?
Mar 04Did You Miss Questor Technology's (CVE:QST) Impressive 217% Share Price Gain?
Jan 25Questor Technology Inc. (CVE:QST) Insiders Have Been Selling
Dec 29Are Investors Undervaluing Questor Technology Inc. (CVE:QST) By 36%?
Nov 24Questor Technology Inc.'s (CVE:QST) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Sep 21Here's Why We Think Questor Technology's (CVE:QST) Statutory Earnings Might Be Conservative
Aug 26Investors Don't See Light At End Of Questor Technology Inc.'s (CVE:QST) Tunnel
Aug 05Are Investors Overlooking Returns On Capital At Questor Technology (CVE:QST)?
Jul 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$11.4M) de QST superan a sus pasivos a corto plazo (CA$3.6M).
Pasivo a largo plazo: Los activos a corto plazo de QST (CA$11.4M) superan a sus pasivos a largo plazo (CA$607.8K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: QST tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de QST ha crecido de 0% a 1.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de QST es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de QST sobre su deuda están bien cubiertos por el EBIT.