Salud financiera de hoja de balance de Quorum Information Technologies
Salud financiera controles de criterios 3/6
Quorum Information Technologies tiene un patrimonio de accionistas total de CA$26.4M y una deuda total de CA$12.3M, lo que sitúa su ratio deuda-patrimonio en 46.6%. Sus activos y pasivos totales son CA$47.3M y CA$20.9M respectivamente. El BAIT de Quorum Information Technologies es de CA$1.4M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a CA$5.2M.
Información clave
39.0%
Ratio deuda-patrimonio
CA$10.57m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | CA$3.60m |
| Patrimonio | CA$27.06m |
| Total pasivo | CA$18.77m |
| Activos totales | CA$45.83m |
Actualizaciones recientes sobre salud financiera
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 30Quorum Information Technologies (CVE:QIS) Takes On Some Risk With Its Use Of Debt
Jun 07These 4 Measures Indicate That Quorum Information Technologies (CVE:QIS) Is Using Debt Extensively
Dec 26Quorum Information Technologies (CVE:QIS) Is Making Moderate Use Of Debt
Jun 28Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?
Sep 02Recent updates
We Think Quorum Information Technologies (CVE:QIS) Can Stay On Top Of Its Debt
Mar 21Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?
Sep 30Investors Will Want Quorum Information Technologies' (CVE:QIS) Growth In ROCE To Persist
Aug 17Quorum Information Technologies (CVE:QIS) Takes On Some Risk With Its Use Of Debt
Jun 07Quorum Information Technologies (CVE:QIS) Might Be Having Difficulty Using Its Capital Effectively
Apr 11These 4 Measures Indicate That Quorum Information Technologies (CVE:QIS) Is Using Debt Extensively
Dec 26Calculating The Fair Value Of Quorum Information Technologies Inc. (CVE:QIS)
Nov 03There Are Reasons To Feel Uneasy About Quorum Information Technologies' (CVE:QIS) Returns On Capital
Sep 03Quorum Information Technologies (CVE:QIS) Is Making Moderate Use Of Debt
Jun 28Returns On Capital Signal Tricky Times Ahead For Quorum Information Technologies (CVE:QIS)
Mar 29It's Unlikely That Quorum Information Technologies Inc.'s (CVE:QIS) CEO Will See A Huge Pay Rise This Year
Oct 01Does Quorum Information Technologies (CVE:QIS) Have A Healthy Balance Sheet?
Sep 02Returns On Capital At Quorum Information Technologies (CVE:QIS) Paint A Concerning Picture
Jul 01Estimating The Fair Value Of Quorum Information Technologies Inc. (CVE:QIS)
May 31Are Insiders Selling Quorum Information Technologies Inc. (CVE:QIS) Stock?
Mar 18Is Quorum Information Technologies (CVE:QIS) Using Debt Sensibly?
Feb 11Did Business Growth Power Quorum Information Technologies' (CVE:QIS) Share Price Gain of 133%?
Jan 07Does 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 21Trade Alert: The Independent Director Of Quorum Information Technologies Inc. (CVE:QIS), Joseph Campbell, Has Sold Some Shares Recently
Aug 07Is Quorum Information Technologies (CVE:QIS) A Risky Investment?
Jul 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$9.7M) de QIS superan a sus pasivos a corto plazo (CA$4.0M).
Pasivo a largo plazo: Los activos a corto plazo (CA$9.7M) de QIS no cubren sus pasivos a largo plazo (CA$16.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.7%) de QIS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de QIS ha crecido de 36.3% a 39% en los últimos 5 años.
Cobertura de la deuda: La deuda de QIS está bien cubierta por el flujo de caja operativo (34.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de QIS no están bien cubiertos por el BAIT (0.9x cobertura).