Qualitau Ltd

Informe acción TASE:QLTU

Capitalización de mercado: ₪697.0m

Salud financiera de hoja de balance de Qualitau

Salud financiera controles de criterios 6/6

Qualitau tiene un patrimonio de accionistas total de $42.3M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $51.2M y $8.9M respectivamente. El BAIT de Qualitau es de $15.6M, por lo que su ratio de cobertura de intereses es de -16.8. Tiene efectivo e inversiones a corto plazo que ascienden a $24.4M.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses-16.8x
EfectivoUS$24.44m
PatrimonioUS$42.29m
Total pasivoUS$8.89m
Activos totalesUS$51.18m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Why Investors Shouldn't Be Surprised By Qualitau Ltd's (TLV:QLTU) 26% Share Price Surge

Sep 18
Why Investors Shouldn't Be Surprised By Qualitau Ltd's (TLV:QLTU) 26% Share Price Surge

Returns on Capital Paint A Bright Future For Qualitau (TLV:QLTU)

Sep 11
Returns on Capital Paint A Bright Future For Qualitau (TLV:QLTU)

We Like The Quality Of Qualitau's (TLV:QLTU) Earnings

Apr 07
We Like The Quality Of Qualitau's (TLV:QLTU) Earnings

Market Might Still Lack Some Conviction On Qualitau Ltd (TLV:QLTU) Even After 25% Share Price Boost

Apr 04
Market Might Still Lack Some Conviction On Qualitau Ltd (TLV:QLTU) Even After 25% Share Price Boost

Investors Shouldn't Overlook Qualitau's (TLV:QLTU) Impressive Returns On Capital

Jan 25
Investors Shouldn't Overlook Qualitau's (TLV:QLTU) Impressive Returns On Capital

Shareholders Would Enjoy A Repeat Of Qualitau's (TLV:QLTU) Recent Growth In Returns

Sep 15
Shareholders Would Enjoy A Repeat Of Qualitau's (TLV:QLTU) Recent Growth In Returns

Estimating The Fair Value Of Qualitau Ltd (TLV:QLTU)

Mar 31
Estimating The Fair Value Of Qualitau Ltd (TLV:QLTU)

The Trend Of High Returns At Qualitau (TLV:QLTU) Has Us Very Interested

Jan 09
The Trend Of High Returns At Qualitau (TLV:QLTU) Has Us Very Interested

I Ran A Stock Scan For Earnings Growth And Qualitau (TLV:QLTU) Passed With Ease

Dec 30
I Ran A Stock Scan For Earnings Growth And Qualitau (TLV:QLTU) Passed With Ease

We Like Qualitau's (TLV:QLTU) Returns And Here's How They're Trending

Oct 28
We Like Qualitau's (TLV:QLTU) Returns And Here's How They're Trending

Qualitau (TLV:QLTU) Might Have The Makings Of A Multi-Bagger

Jul 05
Qualitau (TLV:QLTU) Might Have The Makings Of A Multi-Bagger

Qualitau (TLV:QLTU) Shareholders Will Want The ROCE Trajectory To Continue

Mar 30
Qualitau (TLV:QLTU) Shareholders Will Want The ROCE Trajectory To Continue

Qualitau (TLV:QLTU) Is Growing Earnings But Are They A Good Guide?

Jan 13
Qualitau (TLV:QLTU) Is Growing Earnings But Are They A Good Guide?

What Do The Returns At Qualitau (TLV:QLTU) Mean Going Forward?

Dec 17
What Do The Returns At Qualitau (TLV:QLTU) Mean Going Forward?

Are Robust Financials Driving The Recent Rally In Qualitau Ltd's (TLV:QLTU) Stock?

Nov 26
Are Robust Financials Driving The Recent Rally In Qualitau Ltd's (TLV:QLTU) Stock?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($43.4M) de QLTU superan a sus pasivos a corto plazo ($5.7M).

Pasivo a largo plazo: Los activos a corto plazo de QLTU ($43.4M) superan a sus pasivos a largo plazo ($3.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: QLTU está libre de deudas.

Reducción de la deuda: QLTU no tenía deudas hace 5 años.

Cobertura de la deuda: QLTU no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: QLTU no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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