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Salud financiera de hoja de balance de Quotient Technology
Salud financiera controles de criterios 6/6
Quotient Technology has a total shareholder equity of $155.6M and total debt of $49.9M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are $326.2M and $170.6M respectively.
Información clave
32.1%
Ratio deuda-patrimonio
US$49.95m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$44.90m |
| Patrimonio | US$155.64m |
| Total pasivo | US$170.60m |
| Activos totales | US$326.24m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CU7's short term assets ($140.4M) exceed its short term liabilities ($102.2M).
Pasivo a largo plazo: CU7's short term assets ($140.4M) exceed its long term liabilities ($68.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CU7's net debt to equity ratio (3.2%) is considered satisfactory.
Reducción de la deuda: CU7's debt to equity ratio has reduced from 38.7% to 32.1% over the past 5 years.
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: CU7 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: CU7 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 39.5% each year