This company listing is no longer active
Salud financiera de hoja de balance de Nearmap
Salud financiera controles de criterios 5/6
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$96.06m |
Patrimonio | AU$122.98m |
Total pasivo | AU$119.34m |
Activos totales | AU$242.32m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: QSX1's short term assets (A$142.3M) exceed its short term liabilities (A$104.7M).
Pasivo a largo plazo: QSX1's short term assets (A$142.3M) exceed its long term liabilities (A$14.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: QSX1 is debt free.
Reducción de la deuda: QSX1 has not had any debt for 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: QSX1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if QSX1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.